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 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Qualified 0.1819
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Non-qualified 0.0009
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.0009
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.1936
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Qualified 0.1548
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.0007
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.0034
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 0.1766
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0023
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 0.1817
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.1900
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.0019
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.0043
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Qualified 0.1778
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.0050
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.2066
Sep 26, 2024 Sep 25, 2024 Sep 27, 2024 -- Qualified 0.1672
Sep 26, 2024 Sep 25, 2024 Sep 27, 2024 -- Short Term Capital Gains 0.0040
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Short Term Capital Gains 0.0040
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.1676
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Qualified 0.1814
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Short Term Capital Gains 0.0044
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0086
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.2444
Dec 20, 2023 -- Dec 21, 2023 -- Qualified 0.0076