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 30, 2026 Sep 29, 2026 Oct 01, 2026 -- Non-qualified 0.0973
Jun 30, 2026 Jun 29, 2026 Jul 01, 2026 -- Non-qualified 0.1074
Mar 31, 2026 Mar 30, 2026 Apr 01, 2026 -- Non-qualified 0.1075
Dec 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Non-qualified 0.0953
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.1106
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.1126
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.1153
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Non-qualified 0.1072
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Qualified 0.0004
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Qualified 0.0004
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Non-qualified 0.1085
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.0945
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.0004
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Non-qualified 0.0996
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Qualified 0.0004
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0008
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.0709
Sep 29, 2023 Sep 28, 2023 Oct 02, 2023 -- Qualified 0.0003
Sep 29, 2023 Sep 28, 2023 Oct 02, 2023 -- Non-qualified 0.0287
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Qualified 0.0012
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.1043
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0898
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Qualified 0.0010
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1197
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.0027