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 25, 2026 Sep 25, 2026 Sep 29, 2026 Jan 19, 2026 Normal 0.2712
Jun 25, 2026 Jun 25, 2026 Jun 29, 2026 Jan 19, 2026 Normal 0.2574
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Jan 19, 2026 Normal 0.2403
Dec 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Normal 0.2653
Sep 24, 2025 Sep 24, 2025 Sep 30, 2025 May 05, 2025 Normal 0.2199
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 May 05, 2025 Normal 0.2466
Mar 25, 2025 Mar 25, 2025 Mar 31, 2025 Mar 24, 2025 Normal 0.2402
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 14, 2024 Short Term Capital Gains 0.6876
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 14, 2024 Long Term Capital Gains 0.3547
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 14, 2024 Normal 0.2338
Sep 24, 2024 Sep 24, 2024 Sep 30, 2024 Feb 14, 2024 Normal 0.2251
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 Feb 14, 2024 Normal 0.2324
Mar 22, 2024 Mar 25, 2024 Mar 28, 2024 Feb 14, 2024 Normal 0.1914
Dec 18, 2023 Dec 19, 2023 Dec 26, 2023 Feb 20, 2023 Normal 0.2506
Sep 25, 2023 Sep 26, 2023 Sep 29, 2023 Feb 20, 2023 Normal 0.2534
Jun 26, 2023 Jun 27, 2023 Jun 30, 2023 Feb 20, 2023 Normal 0.2427
Mar 27, 2023 Mar 28, 2023 Mar 31, 2023 Feb 20, 2023 Normal 0.2347
Dec 19, 2022 Dec 20, 2022 Dec 27, 2022 Dec 16, 2022 Normal 0.2487
Sep 26, 2022 Sep 27, 2022 Sep 30, 2022 Sep 23, 2022 Normal 0.2522
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 23, 2022 Normal 0.2540
Mar 25, 2022 Mar 28, 2022 Mar 31, 2022 Mar 24, 2022 Normal 0.2579
Dec 20, 2021 Dec 21, 2021 Dec 27, 2021 Feb 05, 2021 Normal 0.3508
Sep 24, 2021 Sep 27, 2021 Sep 30, 2021 Feb 05, 2021 Normal 0.2341
Jun 24, 2021 Jun 25, 2021 Jun 30, 2021 Feb 05, 2021 Normal 0.2190
Mar 25, 2021 Mar 26, 2021 Mar 31, 2021 Feb 05, 2021 Normal 0.1764