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 24, 2026 Sep 24, 2026 Sep 30, 2026 Jan 08, 2026 Normal 0.2584
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jan 08, 2026 Normal 0.579
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Jan 08, 2026 Normal 0.0609
Dec 12, 2025 Dec 12, 2025 Dec 31, 2025 Dec 24, 2024 Normal 0.1584
Sep 25, 2025 Sep 25, 2025 Sep 30, 2025 Dec 24, 2024 Normal 0.2087
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Dec 24, 2024 Normal 0.2616
Mar 27, 2025 Mar 27, 2025 Mar 31, 2025 Dec 24, 2024 Normal 0.0695
Dec 13, 2024 Dec 13, 2024 Dec 31, 2024 Jan 09, 2024 Normal 0.2808
Sep 26, 2024 Sep 26, 2024 Sep 30, 2024 Jan 09, 2024 Normal 0.1252
Jun 27, 2024 Jun 27, 2024 Jun 28, 2024 Jan 09, 2024 Normal 0.4116
Mar 21, 2024 Mar 22, 2024 Mar 28, 2024 Jan 09, 2024 Normal 0.0432
Dec 22, 2023 Dec 26, 2023 Dec 29, 2023 Dec 27, 2022 Normal 0.173
Sep 22, 2023 Sep 25, 2023 Sep 29, 2023 Dec 27, 2022 Normal 0.1489
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Dec 27, 2022 Normal 0.4687
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Dec 27, 2022 Normal 0.0361
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 Dec 22, 2022 Normal 0.0451
Sep 23, 2022 Sep 26, 2022 Sep 30, 2022 Sep 22, 2022 Normal 0.2032
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 23, 2022 Normal 0.3469
Mar 25, 2022 Mar 28, 2022 Mar 31, 2022 Mar 24, 2022 Normal 0.0944
Dec 23, 2021 Dec 27, 2021 Dec 31, 2021 Feb 03, 2021 Normal 0.0559
Sep 23, 2021 Sep 24, 2021 Sep 30, 2021 Feb 03, 2021 Normal 0.1761
Jun 24, 2021 Jun 25, 2021 Jun 30, 2021 Feb 03, 2021 Normal 0.2498
Mar 25, 2021 Mar 26, 2021 Mar 31, 2021 Feb 03, 2021 Normal 0.0138
Dec 24, 2020 Dec 28, 2020 Dec 31, 2020 Jan 22, 2020 Normal 0.076
Sep 24, 2020 Sep 25, 2020 Sep 30, 2020 Jan 22, 2020 Normal 0.1961