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 0.1316
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.1792
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 0.0064
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.2634
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.1265
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.1249
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.028
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.196
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Non-qualified 0.1112
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.1456
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Non-qualified 0.0138
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.2264
Sep 29, 2023 Sep 28, 2023 Oct 02, 2023 -- Non-qualified 0.1166
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.1148
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0353
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Non-qualified 0.3013
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.2141
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.3131
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.1546
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.2911
Sep 30, 2021 Sep 29, 2021 Oct 01, 2021 -- Non-qualified 0.266
Jun 30, 2021 Jun 29, 2021 Jul 01, 2021 -- Non-qualified 0.1426
Mar 31, 2021 Mar 30, 2021 Apr 01, 2021 -- Non-qualified 0.0281
Mar 31, 2021 -- Apr 01, 2021 -- Long Term Capital Gains 0.0005
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.1518