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 0.1836
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0817
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.4854
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.0365
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Qualified 0.0063
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0013
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0527
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.2566
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0051
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0246
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.0345
Dec 27, 2023 -- Dec 28, 2023 -- Qualified 0.0066
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.3470
Mar 28, 2023 Mar 27, 2023 Mar 29, 2023 -- Non-qualified 0.0072
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.3039
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.0552
Mar 28, 2022 Mar 25, 2022 Mar 29, 2022 -- Non-qualified 0.0026
Mar 28, 2022 Mar 25, 2022 Mar 29, 2022 -- Qualified 0.0145
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.0009
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.0245
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.3225
Mar 26, 2021 Mar 25, 2021 Mar 29, 2021 -- Qualified 0.0117
Mar 26, 2021 Mar 25, 2021 Mar 29, 2021 -- Non-qualified 0.0009
Mar 26, 2021 Mar 25, 2021 Mar 29, 2021 -- Qualified 0.0000
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.18