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 30, 2026 Sep 29, 2026 Oct 01, 2026 -- Non-qualified 0.2378
Sep 30, 2026 Sep 29, 2026 Oct 01, 2026 -- Long Term Capital Gains 3.885
Sep 30, 2026 Sep 29, 2026 Oct 01, 2026 -- Short Term Capital Gains 0.0725
Dec 29, 2025 -- -- -- Qualified 0.0074
Dec 29, 2025 -- -- -- Qualified 0.0475
Dec 29, 2025 -- -- -- Non-qualified 0.1704
Dec 24, 2024 -- -- -- Long Term Capital Gains 0.0526
Dec 24, 2024 -- -- -- Short Term Capital Gains 0.0007
Dec 24, 2024 -- -- -- Short Term Capital Gains 0.0262
Dec 24, 2024 -- -- -- Qualified 0.0686
Dec 24, 2024 -- -- -- Short Term Capital Gains 0.0124
Dec 24, 2024 -- -- -- Qualified 0.0038
Dec 24, 2024 -- -- -- Non-qualified 0.1445
Dec 22, 2023 -- -- -- Long Term Capital Gains 0.0316
Dec 22, 2023 -- -- -- Short Term Capital Gains 0.0023
Dec 22, 2023 -- -- -- Non-qualified 0.0663
Dec 22, 2023 -- -- -- Qualified 0.0004
Dec 22, 2023 -- -- -- Short Term Capital Gains 0.0000
Dec 22, 2023 -- -- -- Short Term Capital Gains 0.0046
Dec 22, 2023 -- -- -- Qualified 0.0335
Sep 29, 2023 -- -- -- Qualified 0.0002
Sep 29, 2023 -- -- -- Non-qualified 0.0289
Sep 29, 2023 -- -- -- Qualified 0.0146
Jun 30, 2023 -- -- -- Qualified 0.0003
Jun 30, 2023 -- -- -- Non-qualified 0.0548