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 23, 2026 Sep 23, 2026 Sep 30, 2026 Sep 16, 2026 Normal 0.2785
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jun 16, 2026 Normal 0.1746
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Mar 17, 2026 Normal 0.199
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 23, 2025 Normal 0.15
Sep 22, 2025 Sep 22, 2025 Sep 29, 2025 Sep 15, 2025 Normal 0.1986
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 16, 2025 Normal 0.2121
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Mar 17, 2025 Normal 0.151
Dec 31, 2024 Dec 31, 2024 Jan 08, 2025 Dec 23, 2024 Normal 0.15
Sep 20, 2024 Sep 20, 2024 Sep 27, 2024 Sep 13, 2024 Normal 0.1997
Jun 21, 2024 Jun 21, 2024 Jun 28, 2024 Jun 14, 2024 Normal 0.2073
Mar 20, 2024 Mar 21, 2024 Mar 28, 2024 Mar 13, 2024 Normal 0.1304
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.15
Sep 21, 2023 Sep 22, 2023 Sep 29, 2023 Sep 14, 2023 Normal 0.2353
Jun 22, 2023 Jun 23, 2023 Jun 30, 2023 Jun 15, 2023 Normal 0.0676
Mar 23, 2023 Mar 24, 2023 Mar 31, 2023 Mar 16, 2023 Normal 0.2468
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.15
Sep 21, 2022 Sep 22, 2022 Sep 29, 2022 Sep 14, 2022 Normal 0.15
Jun 22, 2022 Jun 23, 2022 Jun 30, 2022 -- Normal 0.15
Mar 23, 2022 Mar 24, 2022 Mar 31, 2022 Mar 16, 2022 Normal 0.15
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 Dec 21, 2021 Normal 0.15
Sep 22, 2021 Sep 23, 2021 Sep 30, 2021 Sep 15, 2021 Normal 0.15
Jun 22, 2021 Jun 23, 2021 Jun 30, 2021 -- Normal 0.15
Mar 23, 2021 Mar 24, 2021 Mar 31, 2021 Mar 16, 2021 Normal 0.15
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 -- Normal 0.15
Sep 22, 2020 Sep 23, 2020 Sep 30, 2020 -- Normal 0.15