Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2020. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 08, 2026 Sep 08, 2026 Sep 10, 2026 Jan 13, 2026 Normal 0.0992
Jun 09, 2026 Jun 09, 2026 Jun 11, 2026 Jan 13, 2026 Normal 0.1446
Mar 10, 2026 Mar 10, 2026 Mar 12, 2026 Jan 13, 2026 Normal 0.0996
Dec 16, 2025 Dec 16, 2025 Dec 18, 2025 Feb 10, 2025 Normal 0.138
Sep 23, 2025 Sep 23, 2025 Sep 25, 2025 Feb 10, 2025 Normal 0.0736
Jun 24, 2025 Jun 24, 2025 Jun 26, 2025 Feb 10, 2025 Normal 0.1637
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Feb 10, 2025 Normal 0.1224
Dec 17, 2024 Dec 17, 2024 Dec 19, 2024 Jun 07, 2024 Normal 0.1602
Sep 23, 2024 Sep 23, 2024 Sep 25, 2024 Jun 07, 2024 Normal 0.1867
Jun 24, 2024 Jun 24, 2024 Jun 26, 2024 Jun 07, 2024 Normal 0.1258
Mar 21, 2024 Mar 22, 2024 Mar 25, 2024 Mar 20, 2024 Normal 0.1537
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 Dec 15, 2023 Normal 0.1929
Sep 21, 2023 Sep 22, 2023 Sep 26, 2023 Sep 20, 2023 Normal 0.1619
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 Jun 16, 2023 Normal 0.1401
Mar 23, 2023 Mar 24, 2023 Mar 28, 2023 Mar 22, 2023 Normal 0.1544
Dec 15, 2022 Dec 16, 2022 Dec 20, 2022 Dec 14, 2022 Normal 0.1113
Sep 20, 2022 Sep 21, 2022 Sep 23, 2022 Sep 19, 2022 Normal 0.1649
Jun 21, 2022 Jun 22, 2022 Jun 24, 2022 Jun 17, 2022 Normal 0.1284
Mar 22, 2022 Mar 23, 2022 Mar 25, 2022 Mar 21, 2022 Normal 0.1238
Dec 16, 2021 Dec 17, 2021 Dec 21, 2021 Dec 15, 2021 Normal 0.1118
Sep 21, 2021 Sep 22, 2021 Sep 24, 2021 Sep 20, 2021 Normal 0.1079
Jun 22, 2021 Jun 23, 2021 Jun 25, 2021 Jun 21, 2021 Normal 0.1106
Mar 23, 2021 Mar 24, 2021 Mar 26, 2021 Mar 22, 2021 Normal 0.1026
Dec 17, 2020 Dec 18, 2020 Dec 23, 2020 Dec 16, 2020 Normal 0.1267
Sep 22, 2020 Sep 23, 2020 Sep 28, 2020 Sep 21, 2020 Normal 0.0751