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 29, 2025 Sep 29, 2025 Sep 30, 2025 Sep 26, 2025 Normal 0.0198
Jun 26, 2025 Jun 26, 2025 Jun 27, 2025 Jun 25, 2025 Normal 0.0239
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 Dec 22, 2023 Normal 0.0697
Sep 26, 2023 Sep 27, 2023 Sep 29, 2023 Sep 25, 2023 Normal 0.0206
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Jun 26, 2023 Normal 0.0235
Mar 27, 2023 Mar 28, 2023 Mar 30, 2023 Mar 24, 2023 Normal 0.0417
Dec 27, 2022 Dec 28, 2022 Dec 30, 2022 Dec 23, 2022 Normal 0.0689
Sep 27, 2022 Sep 28, 2022 Sep 30, 2022 Sep 26, 2022 Normal 0.0584
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 23, 2022 Normal 0.0622
Dec 28, 2021 Dec 29, 2021 Dec 31, 2021 Dec 27, 2021 Normal 0.2668
Dec 28, 2020 Dec 29, 2020 Dec 31, 2020 Dec 24, 2020 Normal 7.794
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Dec 20, 2019 Normal 1.430