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 24, 2026 Sep 23, 2026 Sep 25, 2026 -- Non-qualified 0.0226
Aug 25, 2026 Aug 24, 2026 Aug 26, 2026 -- Non-qualified 0.0244
Jul 24, 2026 Jul 23, 2026 Jul 27, 2026 -- Non-qualified 0.0365
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.0570
May 22, 2026 May 21, 2026 May 26, 2026 -- Non-qualified 0.0105
Apr 24, 2026 Apr 23, 2026 Apr 27, 2026 -- Non-qualified 0.0194
Mar 25, 2026 Mar 24, 2026 Mar 26, 2026 -- Non-qualified 0.0096
Feb 24, 2026 Feb 23, 2026 Feb 25, 2026 -- Non-qualified 0.0094
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.1015
Nov 24, 2025 Nov 21, 2025 Nov 25, 2025 -- Non-qualified 0.0204
Oct 27, 2025 Oct 24, 2025 Oct 28, 2025 -- Non-qualified 0.0228
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.0239
Aug 25, 2025 Aug 22, 2025 Aug 26, 2025 -- Non-qualified 0.0237
Jul 25, 2025 Jul 24, 2025 Jul 28, 2025 -- Non-qualified 0.0428
Jun 24, 2025 Jun 23, 2025 Jun 25, 2025 -- Non-qualified 0.0377
May 23, 2025 May 22, 2025 May 27, 2025 -- Non-qualified 0.0182
Apr 24, 2025 Apr 23, 2025 Apr 25, 2025 -- Non-qualified 0.0206
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.0153
Feb 24, 2025 Feb 21, 2025 Feb 25, 2025 -- Non-qualified 0.0113
Jan 27, 2025 Jan 24, 2025 Jan 28, 2025 -- Non-qualified 0.0134
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.0542
Nov 25, 2024 Nov 22, 2024 Nov 26, 2024 -- Non-qualified 0.0269
Oct 25, 2024 Oct 24, 2024 Oct 28, 2024 -- Non-qualified 0.0227
Sep 24, 2024 Sep 23, 2024 Sep 25, 2024 -- Non-qualified 0.0211
Aug 26, 2024 Aug 23, 2024 Aug 27, 2024 -- Non-qualified 0.0230