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 0.1355
Jun 15, 2026 Jun 15, 2026 Jun 16, 2026 -- Non-qualified 0.1368
Mar 16, 2026 Mar 16, 2026 Mar 17, 2026 -- Non-qualified 0.1363
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 1.586
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.4618
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Non-qualified 0.1367
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Non-qualified 0.1392
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Non-qualified 0.139
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2573
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.1805
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.0195
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 0.0781
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.0059
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Non-qualified 0.0548
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0794
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0060
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Non-qualified 0.0557
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0060
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Non-qualified 0.0559
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0797
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.3207
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.0157
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.1050
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.2000