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 -- Non-qualified 0.1196
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Qualified 0.0271
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.0266
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.1176
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Qualified 0.0245
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.1081
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.2100
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 0.4551
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.0511
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.0607
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 0.0292
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.1158
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.1192
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.0286
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.1070
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Qualified 0.0251
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0491
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0278
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.7674
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.2090
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.1105
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0259
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.0299
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.1274
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0901