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
Oct 01, 2026 Sep 30, 2026 Oct 02, 2026 -- Non-qualified 0.1082
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.1464
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 0.0086
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.2132
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.1044
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.1031
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.0257
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.1595
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Non-qualified 0.0921
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.1195
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Non-qualified 0.0144
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.1839
Sep 29, 2023 Sep 28, 2023 Oct 02, 2023 -- Non-qualified 0.0963
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.095
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0316
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Non-qualified 0.2438
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.1747
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.2539
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.1278
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.2362
Sep 30, 2021 Sep 29, 2021 Oct 01, 2021 -- Non-qualified 0.2168
Jun 30, 2021 Jun 29, 2021 Jul 01, 2021 -- Non-qualified 0.1178
Mar 31, 2021 -- Apr 01, 2021 -- Long Term Capital Gains 0.0004
Mar 31, 2021 Mar 30, 2021 Apr 01, 2021 -- Non-qualified 0.0266
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.1247