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 25, 2026 Sep 25, 2026 Oct 01, 2026 Sep 24, 2026 Normal 0.1032
Jun 26, 2026 Jun 26, 2026 Jul 01, 2026 Jun 25, 2026 Normal 0.1048
Mar 27, 2026 Mar 27, 2026 Apr 01, 2026 Mar 26, 2026 Normal 0.1999
Dec 17, 2025 Dec 17, 2025 Dec 24, 2025 Dec 16, 2025 Normal 0.0961
Sep 26, 2025 Sep 26, 2025 Oct 01, 2025 Sep 25, 2025 Normal 0.114
Jun 26, 2025 Jun 26, 2025 Jul 01, 2025 Jun 25, 2025 Normal 0.1203
Mar 27, 2025 Mar 27, 2025 Apr 01, 2025 Mar 26, 2025 Normal 0.1247
Dec 16, 2024 Dec 16, 2024 Dec 23, 2024 Dec 13, 2024 Normal 0.0779
Sep 25, 2024 Sep 25, 2024 Oct 02, 2024 Sep 24, 2024 Normal 0.0999
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jun 24, 2024 Normal 0.0946
Mar 27, 2024 Mar 28, 2024 Apr 02, 2024 Mar 26, 2024 Normal 0.0836
Dec 14, 2023 Dec 15, 2023 Dec 20, 2023 Dec 13, 2023 Normal 0.118
Sep 22, 2023 Sep 25, 2023 Oct 02, 2023 Sep 21, 2023 Normal 0.0741
Jun 23, 2023 Jun 26, 2023 Jul 03, 2023 Jun 22, 2023 Normal 0.0829
Mar 27, 2023 Mar 28, 2023 Apr 03, 2023 Mar 24, 2023 Normal 0.0807
Dec 14, 2022 Dec 15, 2022 Dec 20, 2022 Dec 13, 2022 Normal 0.0567
Sep 23, 2022 Sep 26, 2022 Oct 03, 2022 Sep 22, 2022 Normal 0.0979
Jun 24, 2022 Jun 27, 2022 Jul 05, 2022 Jun 23, 2022 Normal 0.0793
Mar 25, 2022 Mar 28, 2022 Apr 04, 2022 Mar 24, 2022 Normal 0.0604
Dec 14, 2021 Dec 15, 2021 Dec 20, 2021 Dec 13, 2021 Long Term Capital Gains 5.056
Dec 14, 2021 Dec 15, 2021 Dec 20, 2021 Dec 13, 2021 Short Term Capital Gains 1.604
Dec 14, 2021 Dec 15, 2021 Dec 20, 2021 Dec 13, 2021 Normal 0.0884
Sep 24, 2021 Sep 27, 2021 Oct 04, 2021 Sep 23, 2021 Normal 0.1049
Jun 25, 2021 Jun 28, 2021 Jul 06, 2021 Jun 24, 2021 Normal 0.1001
Mar 26, 2021 Mar 29, 2021 Apr 05, 2021 Mar 25, 2021 Normal 0.0848