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
Jun 30, 2026 Jun 29, 2026 Jul 01, 2026 -- Non-qualified 0.0983
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1193
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Short Term Capital Gains 0.0584
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Long Term Capital Gains 3.349
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.159
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.013
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Short Term Capital Gains 0.0482
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 2.164
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Qualified 0.0094
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.1254
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Qualified 0.0134
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.0025
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.0061
Sep 29, 2023 Sep 28, 2023 Sep 29, 2023 -- Non-qualified 0.0597
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.09
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0326
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.3639
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.0371
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Long Term Capital Gains 0.366
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.0427
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.0716
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.0404
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.0829
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Long Term Capital Gains 1.925
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.0108