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 30, 2026 -- Sep 30, 2026 -- Non-qualified 0.0706
Jun 30, 2026 -- Jun 30, 2026 -- Non-qualified 0.0845
Mar 31, 2026 -- Mar 31, 2026 -- Non-qualified 0.1183
Dec 19, 2025 -- -- -- Capital Gains 0.0435
Dec 19, 2025 -- -- -- Non-qualified 0.0541
Sep 30, 2025 -- -- -- Non-qualified 0.0677
Jun 30, 2025 -- -- -- Non-qualified 0.0687
Mar 31, 2025 -- -- -- Non-qualified 0.1093
Dec 19, 2024 -- -- -- Non-qualified 0.0465
Sep 30, 2024 -- -- -- Non-qualified 0.0728
Jun 28, 2024 -- -- -- Non-qualified 0.0724
Mar 28, 2024 -- -- -- Non-qualified 0.0811
Dec 21, 2023 -- -- -- Non-qualified 0.0810
Sep 29, 2023 -- -- -- Non-qualified 0.0973
Jun 30, 2023 -- -- -- Non-qualified 0.0959
Mar 31, 2023 -- -- -- Non-qualified 0.0866
Dec 23, 2022 -- -- -- Non-qualified 0.1062
Dec 23, 2022 -- -- -- Capital Gains 0.1844
Sep 30, 2022 -- -- -- Non-qualified 0.0488
Jun 30, 2022 -- -- -- Non-qualified 0.0461
Mar 31, 2022 -- -- -- Non-qualified 0.0474
Dec 31, 2021 -- -- -- Non-qualified 0.0964
Sep 30, 2021 -- -- -- Non-qualified 0.0247
Jun 30, 2021 -- -- -- Non-qualified 0.0183
Mar 31, 2021 -- -- -- Non-qualified 0.0395