Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 23, 2026 -- -- -- ROC 0.0452
Oct 23, 2026 -- Oct 23, 2026 -- Non-qualified 0.0007
Sep 18, 2026 -- -- -- ROC 0.0354
Sep 18, 2026 -- Sep 18, 2026 -- Non-qualified 0.0105
Aug 21, 2026 -- -- -- ROC 0.0315
Aug 21, 2026 -- Aug 21, 2026 -- Non-qualified 0.0144
Jul 24, 2026 -- -- -- ROC 0.0328
Jul 24, 2026 -- Jul 24, 2026 -- Non-qualified 0.0131
Jun 19, 2026 -- Jun 19, 2026 -- Non-qualified 0.0244
Jun 19, 2026 -- -- -- ROC 0.0215
May 22, 2026 -- May 22, 2026 -- Non-qualified 0.0129
May 22, 2026 -- -- -- ROC 0.033
Apr 24, 2026 -- Apr 24, 2026 -- Non-qualified 0.0314
Apr 24, 2026 -- -- -- ROC 0.0145
Mar 20, 2026 -- Mar 20, 2026 -- Non-qualified 0.0115
Mar 20, 2026 -- -- -- ROC 0.0344
Feb 20, 2026 -- Feb 20, 2026 -- Non-qualified 0.0104
Feb 20, 2026 -- -- -- ROC 0.0355
Jan 23, 2026 -- -- -- ROC 0.0459
Dec 23, 2025 -- -- -- Non-qualified 0.0395
Dec 23, 2025 -- -- -- ROC 0.0046
Nov 21, 2025 -- -- -- Non-qualified 0.0137
Oct 24, 2025 -- -- -- Non-qualified 0.0198
Sep 19, 2025 -- -- -- Non-qualified 0.0154
Aug 22, 2025 -- -- -- Non-qualified 0.0176