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 Sep 23, 2026 Normal 0.0682
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jun 24, 2026 Normal 0.0419
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Mar 25, 2026 Normal 0.0607
Dec 12, 2025 Dec 12, 2025 Dec 31, 2025 Dec 11, 2025 Normal 0.0326
Sep 25, 2025 Sep 25, 2025 Sep 30, 2025 Sep 24, 2025 Normal 0.1324
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Jun 25, 2025 Normal 0.1122
Mar 27, 2025 Mar 27, 2025 Mar 31, 2025 Mar 26, 2025 Normal 0.0428
Dec 13, 2024 Dec 13, 2024 Dec 31, 2024 Dec 12, 2024 Normal 0.2752
Sep 26, 2024 Sep 26, 2024 Sep 30, 2024 Sep 25, 2024 Normal 0.0999
Jun 27, 2024 Jun 27, 2024 Jun 28, 2024 Jun 26, 2024 Normal 0.0518
Mar 21, 2024 Mar 22, 2024 Mar 28, 2024 Mar 20, 2024 Normal 0.0214
Dec 22, 2023 Dec 26, 2023 Dec 29, 2023 Dec 21, 2023 Normal 0.2087
Sep 22, 2023 Sep 25, 2023 Sep 29, 2023 Sep 21, 2023 Normal 0.1134
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Jun 26, 2023 Normal 0.1326
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Mar 23, 2023 Normal 0.2538
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 -- Normal 0.3255
Sep 23, 2022 Sep 26, 2022 Sep 30, 2022 Sep 22, 2022 Normal 0.2845
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 23, 2022 Normal 0.1291
Mar 25, 2022 Mar 28, 2022 Mar 31, 2022 Mar 24, 2022 Normal 0.0876
Sep 24, 2020 Sep 25, 2020 Sep 30, 2020 Sep 23, 2020 Normal 0.037
Jun 25, 2020 Jun 26, 2020 Jun 30, 2020 Jun 24, 2020 Normal 0.0831
Mar 26, 2020 Mar 27, 2020 Mar 31, 2020 Mar 24, 2020 Normal 0.2689
Dec 13, 2019 Dec 16, 2019 Dec 31, 2019 Dec 12, 2019 Normal 0.1109
Sep 25, 2019 Sep 26, 2019 Sep 30, 2019 Sep 24, 2019 Normal 0.1457
Jun 14, 2019 Jun 17, 2019 Jun 28, 2019 Jun 13, 2019 Normal 0.05