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 0.2875
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Qualified 0.8966
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.3020
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.9419
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.3330
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Qualified 1.038
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 0.9564
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.3418
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.2462
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 0.8839
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.2459
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.8594
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Qualified 0.9853
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.3028
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.2578
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.0396
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.9678
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.7573
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.2018
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0310
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.2419
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.0371
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.9078
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.1938
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Non-qualified 0.0298