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
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Qualified 0.0163
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.0172
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Qualified 0.023
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0196
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0481
Mar 28, 2023 Mar 27, 2023 Mar 29, 2023 -- Qualified 0.0337
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.0312
Jul 08, 2022 Jul 07, 2022 Jul 08, 2022 -- Long Term Capital Gains 0.3396
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.0474
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Long Term Capital Gains 2.021
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 0.9285
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Long Term Capital Gains 0.0171
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 0.0330