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 29, 2026 Jun 29, 2026 Jul 07, 2026 Jun 26, 2026 Normal 0.0835
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 29, 2025 Normal 0.0686
Jun 27, 2025 Jun 27, 2025 Jul 07, 2025 Jun 26, 2025 Normal 0.0975
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 27, 2024 Normal 0.0077
Jun 27, 2024 Jun 27, 2024 Jul 05, 2024 Jun 26, 2024 Normal 0.0569
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 28, 2022 Normal 0.0155
Dec 30, 2021 Dec 31, 2021 Jan 07, 2022 Dec 29, 2021 Normal 0.0565
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 29, 2020 Normal 0.2664
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 Dec 27, 2019 Normal 0.0340