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

View and export this data back to 2021. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 30, 2026 Jun 30, 2026 Jul 08, 2026 Jun 23, 2026 Normal 0.12
Sep 29, 2025 Sep 29, 2025 Oct 07, 2025 Sep 22, 2025 Normal 0.03
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.06
Dec 31, 2024 Dec 31, 2024 Jan 08, 2025 Dec 20, 2024 Normal 0.01
Sep 27, 2024 Sep 27, 2024 Oct 07, 2024 Sep 20, 2024 Normal 0.01
Jun 28, 2024 Jun 28, 2024 Jul 08, 2024 Jun 21, 2024 Normal 0.02
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 -- Normal 0.0342
Mar 30, 2023 Mar 31, 2023 Apr 10, 2023 Mar 24, 2023 Normal 0.0175
Feb 27, 2023 Feb 28, 2023 Mar 07, 2023 Feb 22, 2023 Normal 0.03
Jun 29, 2022 Jun 30, 2022 Jul 08, 2022 Jun 23, 2022 Normal 0.0167
Jun 29, 2021 Jun 30, 2021 Jul 08, 2021 -- Normal 0.013