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 18, 2026 Sep 18, 2026 Sep 21, 2026 -- Non-qualified 0.064
Jun 18, 2026 Jun 18, 2026 Jun 19, 2026 -- Non-qualified 0.0441
Mar 20, 2026 Mar 20, 2026 Mar 23, 2026 -- Non-qualified 0.0354
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.1509
Sep 22, 2025 Sep 22, 2025 Sep 23, 2025 -- Non-qualified 0.0486
Jun 20, 2025 Jun 20, 2025 Jun 23, 2025 -- Non-qualified 0.0995
Mar 21, 2025 Mar 21, 2025 Mar 24, 2025 -- Non-qualified 0.014
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.0441
Sep 23, 2024 Sep 23, 2024 Sep 24, 2024 -- Qualified 0.03
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Qualified 0.0768
Mar 22, 2024 Mar 22, 2024 Mar 25, 2024 -- Qualified 0.0164
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0623
Sep 22, 2023 -- -- -- Qualified 0.0539
Jun 23, 2023 -- -- -- Qualified 0.0811
Mar 24, 2023 -- -- -- Qualified 0.0162
Dec 20, 2022 -- -- -- Qualified 0.0551
Sep 23, 2022 -- -- -- Qualified 0.0316
Jun 24, 2022 -- -- -- Qualified 0.0382
Mar 25, 2022 -- -- -- Qualified 0.0211
Dec 21, 2021 -- -- -- Qualified 0.0595
Sep 24, 2021 -- -- -- Qualified 0.0489
Jun 25, 2021 -- -- -- Qualified 0.0485
Mar 26, 2021 -- -- -- Qualified 0.0218
Dec 21, 2020 -- -- -- Qualified 0.0457
Sep 18, 2020 -- -- -- Qualified 0.0496