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 23, 2026 Sep 23, 2026 Sep 29, 2026 Sep 15, 2026 Normal 0.1098
Jun 24, 2026 Jun 24, 2026 Jun 30, 2026 Jun 17, 2026 Normal 0.0999
Mar 25, 2026 Mar 25, 2026 Mar 31, 2026 Mar 17, 2026 Normal 0.098
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Dec 15, 2025 Normal 0.1035
Sep 23, 2025 Sep 23, 2025 Sep 29, 2025 Sep 15, 2025 Normal 0.1161
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jun 16, 2025 Normal 0.1202
Mar 25, 2025 Mar 25, 2025 Mar 31, 2025 Mar 17, 2025 Normal 0.1149
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Dec 13, 2024 Normal 0.1269
Sep 23, 2024 Sep 23, 2024 Sep 27, 2024 Sep 13, 2024 Normal 0.0771
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 Jun 14, 2024 Normal 0.0921
Mar 21, 2024 Mar 22, 2024 Mar 28, 2024 Mar 14, 2024 Normal 0.0853
Dec 20, 2023 Dec 21, 2023 Dec 29, 2023 Dec 13, 2023 Normal 0.0726
Sep 22, 2023 Sep 25, 2023 Sep 29, 2023 Sep 15, 2023 Normal 0.1083
Jun 23, 2023 Jun 26, 2023 Jun 30, 2023 Jun 16, 2023 Normal 0.1246
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Mar 17, 2023 Normal 0.0698
Dec 21, 2022 Dec 22, 2022 Dec 30, 2022 Dec 14, 2022 Normal 0.0331
Sep 22, 2022 Sep 23, 2022 Sep 29, 2022 -- Normal 0.1027
Jun 23, 2022 Jun 24, 2022 Jun 30, 2022 -- Normal 0.1051
Mar 24, 2022 Mar 25, 2022 Mar 31, 2022 Mar 17, 2022 Normal 0.0375
Sep 23, 2021 Sep 24, 2021 Sep 30, 2021 Sep 17, 2021 Normal 0.0684
Jun 23, 2021 Jun 24, 2021 Jun 30, 2021 Jun 17, 2021 Normal 0.0607