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 0.0476
Aug 25, 2026 Aug 24, 2026 Aug 26, 2026 -- Non-qualified 0.0411
Jul 24, 2026 Jul 23, 2026 Jul 27, 2026 -- Non-qualified 0.0477
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.0426
May 22, 2026 May 21, 2026 May 26, 2026 -- Non-qualified 0.0416
Apr 24, 2026 Apr 23, 2026 Apr 27, 2026 -- Non-qualified 0.0500
Mar 25, 2026 Mar 24, 2026 Mar 26, 2026 -- Non-qualified 0.0422
Feb 24, 2026 Feb 23, 2026 Feb 25, 2026 -- Non-qualified 0.0426
Jan 27, 2026 Jan 26, 2026 Jan 28, 2026 -- Non-qualified 0.0291
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.0653
Nov 24, 2025 Nov 21, 2025 Nov 25, 2025 -- Non-qualified 0.0430
Oct 27, 2025 Oct 24, 2025 Oct 28, 2025 -- Non-qualified 0.0462
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.0458
Aug 25, 2025 Aug 22, 2025 Aug 26, 2025 -- Non-qualified 0.0462
Jul 25, 2025 Jul 24, 2025 Jul 28, 2025 -- Non-qualified 0.0481
Jun 24, 2025 Jun 23, 2025 Jun 25, 2025 -- Non-qualified 0.0422
May 23, 2025 May 22, 2025 May 27, 2025 -- Non-qualified 0.0505
Apr 24, 2025 Apr 23, 2025 Apr 25, 2025 -- Non-qualified 0.0433
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.0419
Feb 24, 2025 Feb 21, 2025 Feb 25, 2025 -- Non-qualified 0.0443
Jan 27, 2025 Jan 24, 2025 Jan 28, 2025 -- Non-qualified 0.0316
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.0611
Nov 25, 2024 Nov 22, 2024 Nov 26, 2024 -- Non-qualified 0.0443
Oct 25, 2024 Oct 24, 2024 Oct 28, 2024 -- Non-qualified 0.0433
Sep 24, 2024 Sep 23, 2024 Sep 25, 2024 -- Non-qualified 0.0392