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 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Non-qualified 0.3244
Sep 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Qualified 1.216
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Qualified 1.127
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.3005
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Non-qualified 0.3040
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Qualified 1.140
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.4062
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 1.339
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.3091
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 1.269
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 1.200
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Non-qualified 0.2422
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.2332
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 1.179
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.2725
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 1.378
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.2407
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 1.217
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 1.253
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.2479
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.1550
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.7838
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.1665
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 1.618
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.1499