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 0.0526
Jun 23, 2026 Jun 23, 2026 Jun 24, 2026 -- Non-qualified 0.0557
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Non-qualified 0.0433
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.0714
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 3.555
Sep 23, 2025 Sep 22, 2025 Sep 24, 2025 -- Non-qualified 0.077
Jun 23, 2025 Jun 20, 2025 Jun 24, 2025 -- Non-qualified 0.0731
Mar 24, 2025 Mar 21, 2025 Mar 25, 2025 -- Non-qualified 0.0509
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 2.762
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Qualified 0.0777
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Short Term Capital Gains 0.0584
Sep 23, 2024 Sep 20, 2024 Sep 24, 2024 -- Qualified 0.0734
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.0722
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Qualified 0.07
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.0726
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Long Term Capital Gains 1.305
Sep 22, 2023 Sep 21, 2023 Sep 25, 2023 -- Qualified 0.0753
Jun 23, 2023 Jun 22, 2023 Jun 26, 2023 -- Qualified 0.0723
Mar 24, 2023 Mar 23, 2023 Mar 27, 2023 -- Qualified 0.062
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Qualified 0.0679
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Long Term Capital Gains 2.152
Sep 23, 2022 Sep 22, 2022 Sep 26, 2022 -- Qualified 0.0667
Jun 23, 2022 Jun 22, 2022 Jun 24, 2022 -- Qualified 0.0667
Mar 24, 2022 Mar 23, 2022 Mar 25, 2022 -- Qualified 0.0573
Dec 15, 2021 -- Dec 16, 2021 -- Qualified 0.0008