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 17, 2026 Sep 16, 2026 Sep 18, 2026 -- Non-qualified 0.0770
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.1113
Mar 19, 2026 Mar 18, 2026 Mar 19, 2026 -- Non-qualified 0.0802
Dec 23, 2025 Dec 22, 2025 Dec 23, 2025 -- Non-qualified 0.0715
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Long Term Capital Gains 1.700
Sep 18, 2025 Sep 17, 2025 Sep 18, 2025 -- Non-qualified 0.08
Jun 20, 2025 Jun 18, 2025 Jun 20, 2025 -- Non-qualified 0.09
Mar 20, 2025 Mar 19, 2025 Mar 20, 2025 -- Non-qualified 0.10
Dec 23, 2024 Dec 20, 2024 Dec 23, 2024 -- Non-qualified 0.0256
Dec 23, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.0425
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Short Term Capital Gains 0.3639
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Short Term Capital Gains 0.6059
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Long Term Capital Gains 8.344
Sep 19, 2024 Sep 18, 2024 Sep 19, 2024 -- Qualified 0.0687
Sep 19, 2024 Sep 18, 2024 Sep 19, 2024 -- Non-qualified 0.0413
Jun 20, 2024 Jun 18, 2024 Jun 20, 2024 -- Qualified 0.0500
Jun 20, 2024 Jun 18, 2024 Jun 20, 2024 -- Non-qualified 0.0300
Mar 21, 2024 Mar 20, 2024 Mar 21, 2024 -- Non-qualified 0.0338
Mar 21, 2024 Mar 20, 2024 Mar 21, 2024 -- Qualified 0.0562
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.1026
Nov 27, 2023 Nov 24, 2023 Nov 27, 2023 -- Long Term Capital Gains 4.837
Sep 14, 2023 Sep 13, 2023 Sep 14, 2023 -- Qualified 0.07
Jun 15, 2023 Jun 14, 2023 Jun 15, 2023 -- Qualified 0.04
Mar 16, 2023 Mar 15, 2023 Mar 16, 2023 -- Qualified 0.08
Dec 27, 2022 Dec 23, 2022 Dec 27, 2022 -- Non-qualified 0.2394