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, 2026 Sep 29, 2026 Oct 07, 2026 Sep 22, 2026 Normal 0.01
Jun 30, 2026 Jun 30, 2026 Jul 08, 2026 Jun 23, 2026 Normal 0.065
Mar 31, 2026 Mar 31, 2026 Apr 08, 2026 Mar 24, 2026 Normal 0.065
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 22, 2025 Normal 0.11
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.01
Mar 31, 2025 Mar 31, 2025 Apr 07, 2025 Mar 24, 2025 Normal 0.01
Sep 27, 2024 Sep 27, 2024 Oct 07, 2024 Sep 20, 2024 Normal 0.01
Jun 28, 2024 Jun 28, 2024 Jul 08, 2024 Jun 25, 2024 Normal 0.06
Mar 27, 2024 Mar 28, 2024 Apr 05, 2024 Mar 21, 2024 Normal 0.06
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.095
Sep 28, 2023 Sep 29, 2023 Oct 06, 2023 Sep 22, 2023 Normal 0.005
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 Jun 26, 2023 Normal 0.02
Mar 30, 2023 Mar 31, 2023 Apr 10, 2023 Mar 24, 2023 Normal 0.05
Jun 29, 2022 Jun 30, 2022 Jul 08, 2022 -- Normal 0.0036
Mar 30, 2022 Mar 31, 2022 Apr 07, 2022 -- Normal 0.10
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.3199
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 -- Normal 0.031
Sep 29, 2020 Sep 30, 2020 Oct 07, 2020 -- Normal 0.075
Jun 29, 2020 Jun 30, 2020 Jul 08, 2020 -- Normal 0.075
Mar 30, 2020 Mar 31, 2020 Apr 07, 2020 -- Normal 0.07
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 Dec 20, 2019 Normal 0.1065
Sep 27, 2019 Sep 30, 2019 Oct 07, 2019 -- Normal 0.07
Jun 27, 2019 Jun 28, 2019 Jul 08, 2019 Jun 20, 2019 Normal 0.07
Mar 28, 2019 Mar 29, 2019 Apr 05, 2019 Mar 20, 2019 Normal 0.07
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 20, 2018 Normal 0.07