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 0.0798
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.4555
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.4269
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 2.436
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Non-qualified 0.1364
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Qualified 0.7786
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 1.682
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.1782
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.4526
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.0487
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 2.352
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.2892
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.1167
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.5857
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 1.433
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.2853
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.3425
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.0682
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 2.054
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Non-qualified 0.4092
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Non-qualified 0.1472
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Qualified 0.7393
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.9875
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 0.1056
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Non-qualified 0.0512