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 0.0532
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Long Term Capital Gains 0.6979
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.5294
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.0226
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 0.3092
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Qualified 0.032
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Long Term Capital Gains 0.6628
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Short Term Capital Gains 0.1952
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.5531
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.0853
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0327
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.1805
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0521
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.5201
Mar 28, 2023 Mar 27, 2023 Mar 29, 2023 -- Qualified 0.039
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.4401
Mar 28, 2022 Mar 25, 2022 Mar 29, 2022 -- Long Term Capital Gains 0.0237
Mar 28, 2022 Mar 25, 2022 Mar 29, 2022 -- Short Term Capital Gains 0.0455
Mar 28, 2022 Mar 25, 2022 Mar 29, 2022 -- Short Term Capital Gains 0.0494
Mar 28, 2022 Mar 25, 2022 Mar 29, 2022 -- Qualified 0.0273
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0583
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.0809
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.1831
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.3548
Mar 26, 2021 Mar 25, 2021 Mar 29, 2021 -- Short Term Capital Gains 0.0648