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
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.3518
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.1024
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.0811
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.0282
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.0246
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.0034
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.0250
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.0493
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.0775
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 0.1530
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.0307
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.0606
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.0220
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Non-qualified 0.0111
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Qualified 0.0328
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Non-qualified 0.0166
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.1527
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 0.0893
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Qualified 0.0303
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Non-qualified 0.0177
Jun 16, 2023 Jun 15, 2023 Jun 20, 2023 -- Qualified 0.0597
Jun 16, 2023 Jun 15, 2023 Jun 20, 2023 -- Non-qualified 0.0349
Mar 17, 2023 Mar 16, 2023 Mar 20, 2023 -- Qualified 0.0146
Mar 17, 2023 Mar 16, 2023 Mar 20, 2023 -- Non-qualified 0.0086
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.1752