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 0.4353
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Non-qualified 0.0299
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.4756
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.0326
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.0312
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Qualified 0.4546
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.0443
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 0.4185
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 0.4084
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0330
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.4229
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.0215
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.0436
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Qualified 0.4362
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.0132
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.4167
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.0285
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0263
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0122
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.3854
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.0288
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.4214
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.0133
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.0275
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.4030