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
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Long Term Capital Gains 0.0530
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Short Term Capital Gains 0.1210
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.6465
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.4547
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Non-qualified 0.1619
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Qualified 0.0791
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Qualified 0.0026
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.1100
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Long Term Capital Gains 0.5019
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Non-qualified 0.5637
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.0036
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.7840
Jun 28, 2024 Jun 27, 2024 Jun 28, 2024 -- Long Term Capital Gains 0.1750
Jun 28, 2024 Jun 27, 2024 Jun 28, 2024 -- Non-qualified 0.2437
Jun 28, 2024 Jun 27, 2024 Jun 28, 2024 -- Qualified 0.0003
Jun 28, 2024 Jun 27, 2024 Jun 28, 2024 -- Qualified 0.0000
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.0045
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.1338
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.1897
Sep 29, 2023 Sep 28, 2023 Sep 29, 2023 -- Qualified 0.0005
Sep 29, 2023 Sep 28, 2023 Sep 29, 2023 -- Non-qualified 0.0192
Sep 29, 2023 Sep 28, 2023 Sep 29, 2023 -- Qualified 0.0136
Jun 30, 2023 Jun 29, 2023 Jun 30, 2023 -- Qualified 0.0010
Jun 30, 2023 Jun 29, 2023 Jun 30, 2023 -- Qualified 0.0295
Jun 30, 2023 Jun 29, 2023 Jun 30, 2023 -- Non-qualified 0.0418