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 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Non-qualified 0.1332
Jun 23, 2026 Jun 23, 2026 Jun 24, 2026 -- Non-qualified 0.0811
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Non-qualified 0.1175
Dec 15, 2025 -- -- -- Non-qualified 0.1104
Sep 23, 2025 -- -- -- Non-qualified 0.1049
Jun 23, 2025 -- -- -- Non-qualified 0.0558
Mar 24, 2025 -- -- -- Non-qualified 0.0504
Dec 16, 2024 -- -- -- Non-qualified 0.0484
Sep 23, 2024 -- -- -- Non-qualified 0.0468
Jun 21, 2024 -- -- -- Non-qualified 0.0411
Mar 21, 2024 -- -- -- Non-qualified 0.0339
Dec 15, 2023 -- -- -- Non-qualified 0.0291
Sep 22, 2023 -- -- -- Non-qualified 0.0282
Jun 23, 2023 -- -- -- Non-qualified 0.0308
Mar 24, 2023 -- -- -- Non-qualified 0.0205
Dec 15, 2022 -- -- -- Non-qualified 0.0106
Sep 23, 2022 -- -- -- Non-qualified 3.052
Jun 23, 2022 -- -- -- Non-qualified 0.0069
Mar 24, 2022 -- -- -- Non-qualified 0.0056
Dec 15, 2021 -- -- -- Non-qualified 0.0129
Sep 23, 2021 -- -- -- Non-qualified 3.613
Jun 23, 2021 -- -- -- Non-qualified 0.0156
Mar 24, 2021 -- -- -- Non-qualified 0.0104
Dec 15, 2020 -- -- -- Non-qualified 0.0307
Sep 23, 2020 -- -- -- Non-qualified 0.0404