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 0.5167
Jun 15, 2026 Jun 15, 2026 Jun 16, 2026 -- Non-qualified 0.5086
Mar 16, 2026 Mar 16, 2026 Mar 17, 2026 -- Non-qualified 0.5138
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 3.607
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.9641
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Non-qualified 0.4957
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Non-qualified 0.4956
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Non-qualified 0.495
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.6922
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.0443
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Long Term Capital Gains 1.659
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.2561
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.0214
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.3350
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Non-qualified 0.1239
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.3348
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Non-qualified 0.1238
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0214
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.3348
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Non-qualified 0.1239
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0214
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Qualified 0.0429
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Qualified 0.6513
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.2547
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.0732