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 14, 2026 Sep 14, 2026 Sep 15, 2026 -- Non-qualified 0.1459
Jun 15, 2026 Jun 15, 2026 Jun 16, 2026 -- Non-qualified 0.1461
Mar 16, 2026 Mar 16, 2026 Mar 17, 2026 -- Non-qualified 0.147
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.4758
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 1.586
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Non-qualified 0.1462
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Non-qualified 0.1487
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Non-qualified 0.1489
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.0199
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2631
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.1846
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.558
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.0063
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.0838
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Non-qualified 0.0588
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0844
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0064
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Non-qualified 0.0592
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0064
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0846
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Non-qualified 0.0594
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.2045
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.0161
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.1074
Sep 11, 2023 Sep 11, 2023 Sep 12, 2023 -- Qualified 0.0941