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 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.201
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Short Term Capital Gains 0.2215
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Qualified 0.0382
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Long Term Capital Gains 1.861
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 4.543
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.3117
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.2789
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.2519
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Short Term Capital Gains 0.0230
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Long Term Capital Gains 0.8343
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Qualified 0.0463
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.3413
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0219
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 3.238
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0139
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.2882
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Long Term Capital Gains 0.3779
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0493
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.336
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 0.2244
Jun 28, 2023 Jun 27, 2023 Jun 29, 2023 -- Qualified 0.2491
Mar 28, 2023 Mar 27, 2023 Mar 29, 2023 -- Non-qualified 0.044
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0157
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0096
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.3343