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 1.403
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Non-qualified 0.1732
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 1.237
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.1527
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.1608
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Qualified 1.302
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.1583
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 1.400
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 1.287
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.1173
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 1.454
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.2257
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Qualified 1.358
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.1664
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.0449
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 1.272
Sep 26, 2024 Sep 25, 2024 Sep 27, 2024 -- Qualified 0.1444
Sep 26, 2024 Sep 25, 2024 Sep 27, 2024 -- Qualified 1.103
Sep 26, 2024 Sep 25, 2024 Sep 27, 2024 -- Non-qualified 0.0390
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 1.082
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.1416
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0382
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Non-qualified 0.0400
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Qualified 0.1483
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Qualified 1.133