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
Sep 21, 2026 Sep 18, 2026 Sep 21, 2026 -- Non-qualified 0.2566
Jun 18, 2026 Jun 17, 2026 Jun 18, 2026 -- Non-qualified 0.2362
Mar 19, 2026 Mar 18, 2026 Mar 19, 2026 -- Non-qualified 0.2584
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Long Term Capital Gains 2.144
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Non-qualified 0.2799
Sep 19, 2025 Sep 18, 2025 Sep 19, 2025 -- Non-qualified 0.2601
Jun 20, 2025 Jun 18, 2025 Jun 20, 2025 -- Non-qualified 0.2850
Mar 20, 2025 Mar 19, 2025 Mar 20, 2025 -- Non-qualified 0.2577
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Qualified 0.2648
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 1.958
Sep 20, 2024 Sep 19, 2024 Sep 20, 2024 -- Qualified 0.2549
Jun 21, 2024 Jun 20, 2024 Jun 21, 2024 -- Qualified 0.2680
Mar 20, 2024 Mar 19, 2024 Mar 20, 2024 -- Qualified 0.2437
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Long Term Capital Gains 0.2978
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.2508
Sep 21, 2023 Sep 20, 2023 Sep 21, 2023 -- Qualified 0.2381
Jun 21, 2023 Jun 20, 2023 Jun 21, 2023 -- Qualified 0.2738
Mar 20, 2023 Mar 17, 2023 Mar 20, 2023 -- Qualified 0.2599
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.2646
Dec 13, 2022 Dec 12, 2022 Dec 13, 2022 -- Long Term Capital Gains 1.689
Sep 21, 2022 Sep 20, 2022 Sep 21, 2022 -- Qualified 0.2563
Jun 21, 2022 Jun 17, 2022 Jun 21, 2022 -- Qualified 0.2449
Mar 18, 2022 Mar 17, 2022 Mar 18, 2022 -- Qualified 0.2686
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 3.855
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Non-qualified 0.2864