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
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Qualified 0.1687
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.1648
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 0.1601
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.1057
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.1772
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0538
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0539
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.1859
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.1848
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 0.0066
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Short Term Capital Gains 0.0051
Jun 28, 2023 Jun 27, 2023 Jun 29, 2023 -- Qualified 0.1397
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.1331
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Short Term Capital Gains 0.0095
Jun 22, 2022 Jun 21, 2022 Jun 23, 2022 -- Qualified 0.0655
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.0425