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 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Non-qualified 0.1584
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.0839
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.0996
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 0.0528
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 1.389
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.7826
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.2191
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.3689
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.1042
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.1870
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.0679
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.0305
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 0.6946
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 1.547
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.1952
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.0877
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Non-qualified 0.2475
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.1112
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Qualified 0.0251
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Non-qualified 0.0559
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 1.372
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.4478
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Non-qualified 0.5232
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Qualified 0.1658
Jun 16, 2023 Jun 15, 2023 Jun 20, 2023 -- Non-qualified 0.3374