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 0.3060
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Non-qualified 0.0195
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.3397
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.0216
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Qualified 0.3193
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.0203
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Long Term Capital Gains 0.3600
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Short Term Capital Gains 0.0231
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 0.2979
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.0237
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.9725
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Short Term Capital Gains 0.1715
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 0.2913
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0183
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.0242
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.2878
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.0280
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Qualified 0.3153
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Short Term Capital Gains 0.0277
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Long Term Capital Gains 0.5241
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.019
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0072
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.2942
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 1.055
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.2874