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
Jun 21, 2024 Jun 21, 2024 Jun 28, 2024 Jun 14, 2024 Normal 3.017
Mar 20, 2024 Mar 21, 2024 Mar 28, 2024 Mar 13, 2024 Normal 0.0861
Sep 21, 2023 Sep 22, 2023 Sep 29, 2023 Sep 14, 2023 Normal 0.082
Jun 22, 2023 Jun 23, 2023 Jun 30, 2023 Jun 15, 2023 Normal 0.2491
Mar 23, 2023 Mar 24, 2023 Mar 31, 2023 Mar 16, 2023 Normal 0.143
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.14
Sep 21, 2022 Sep 22, 2022 Sep 29, 2022 Sep 14, 2022 Normal 0.14
Jun 22, 2022 Jun 23, 2022 Jun 30, 2022 -- Normal 0.14
Mar 23, 2022 Mar 24, 2022 Mar 31, 2022 Mar 16, 2022 Normal 0.14
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 Dec 21, 2021 Normal 0.13
Sep 22, 2021 Sep 23, 2021 Sep 30, 2021 Sep 15, 2021 Normal 0.13
Jun 22, 2021 Jun 23, 2021 Jun 30, 2021 -- Normal 0.13
Mar 23, 2021 Mar 24, 2021 Mar 31, 2021 Mar 16, 2021 Normal 0.13
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 -- Normal 0.13
Sep 22, 2020 Sep 23, 2020 Sep 30, 2020 -- Normal 0.13
Jun 22, 2020 Jun 23, 2020 Jun 30, 2020 Jun 15, 2020 Normal 0.13