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
Oct 30, 2026 -- Oct 30, 2026 -- Capital Gains 0.0790
Oct 30, 2026 -- Oct 30, 2026 -- Non-qualified 0.0279
Sep 30, 2026 -- Sep 30, 2026 -- Capital Gains 0.0864
Sep 30, 2026 -- Sep 30, 2026 -- Non-qualified 0.0205
Aug 31, 2026 -- Aug 31, 2026 -- Capital Gains 0.0838
Aug 31, 2026 -- Aug 31, 2026 -- Non-qualified 0.0231
Jul 31, 2026 -- Jul 31, 2026 -- Non-qualified 0.0236
Jul 31, 2026 -- Jul 31, 2026 -- Capital Gains 0.0833
Jun 30, 2026 -- Jun 30, 2026 -- Non-qualified 0.0119
Jun 30, 2026 -- Jun 30, 2026 -- Capital Gains 0.0950
May 29, 2026 -- May 29, 2026 -- Capital Gains 0.0877
May 29, 2026 -- May 29, 2026 -- Non-qualified 0.0192
Apr 30, 2026 -- Apr 30, 2026 -- Non-qualified 0.0210
Apr 30, 2026 -- Apr 30, 2026 -- Capital Gains 0.0859
Mar 31, 2026 -- Mar 31, 2026 -- Non-qualified 0.0228
Mar 31, 2026 -- Mar 31, 2026 -- Capital Gains 0.0841
Feb 27, 2026 -- Feb 27, 2026 -- Capital Gains 0.0965
Feb 27, 2026 -- Feb 27, 2026 -- Non-qualified 0.0104
Jan 30, 2026 -- Jan 30, 2026 -- Non-qualified 0.0241
Jan 30, 2026 -- Jan 30, 2026 -- Capital Gains 0.0828
Dec 19, 2025 -- -- -- Capital Gains 0.7377
Dec 19, 2025 -- -- -- Non-qualified 0.0140
Nov 28, 2025 -- -- -- Capital Gains 0.0913
Nov 28, 2025 -- -- -- Non-qualified 0.0171
Oct 31, 2025 -- -- -- Capital Gains 0.0801