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 22, 2026 Sep 22, 2026 Sep 29, 2026 Jan 23, 2026 Normal 0.2571
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 23, 2026 Normal 0.4286
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 23, 2026 Normal 0.25
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 15, 2025 Normal 1.094
Sep 23, 2025 Sep 23, 2025 Sep 30, 2025 Jan 15, 2025 Normal 0.0102
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jan 15, 2025 Normal 0.7695
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Jan 15, 2025 Normal 0.0314
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jan 18, 2024 Normal 1.492
Sep 24, 2024 Sep 24, 2024 Oct 01, 2024 Jan 18, 2024 Normal 0.4009
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jan 18, 2024 Normal 1.393
Mar 19, 2024 Mar 20, 2024 Mar 26, 2024 Jan 18, 2024 Normal 0.33
Dec 21, 2023 Dec 22, 2023 Dec 29, 2023 Feb 11, 2023 Normal 1.785
Sep 19, 2023 Sep 20, 2023 Sep 26, 2023 Feb 11, 2023 Normal 0.3098
Jun 21, 2023 Jun 22, 2023 Jun 28, 2023 Feb 11, 2023 Normal 1.106
Mar 21, 2023 Mar 22, 2023 Mar 28, 2023 Feb 11, 2023 Normal 0.1285
Dec 20, 2022 Dec 21, 2022 Dec 28, 2022 Feb 03, 2022 Normal 2.150
Sep 20, 2022 Sep 21, 2022 Sep 27, 2022 Feb 03, 2022 Normal 0.0785
Jun 22, 2022 Jun 23, 2022 Jun 29, 2022 Feb 03, 2022 Normal 0.8430
Mar 22, 2022 Mar 23, 2022 Mar 29, 2022 Feb 03, 2022 Normal 0.1502
Dec 21, 2021 Dec 22, 2021 Dec 29, 2021 Jan 22, 2021 Normal 3.588
Jun 22, 2021 Jun 23, 2021 Jun 29, 2021 Jan 22, 2021 Normal 0.5951
Dec 22, 2020 Dec 23, 2020 Dec 30, 2020 Jan 09, 2020 Normal 0.3222
Jun 23, 2020 Jun 24, 2020 Jun 30, 2020 Jan 09, 2020 Normal 0.3491
Mar 24, 2020 Mar 25, 2020 Mar 31, 2020 Jan 09, 2020 Normal 0.2380
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Mar 13, 2019 Normal 5.993