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
Jun 24, 2026 Jun 24, 2026 Jun 30, 2026 Jan 28, 2026 Normal 0.9317
Dec 23, 2025 Dec 23, 2025 Dec 30, 2025 Jan 21, 2025 Normal 0.4152
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jan 21, 2025 Normal 0.8297
Dec 31, 2024 Dec 31, 2024 Jan 07, 2025 Dec 30, 2024 Normal 0.0572
Dec 23, 2024 Dec 23, 2024 Dec 30, 2024 Dec 20, 2024 Normal 0.1648
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 Jun 21, 2024 Normal 0.5925
Dec 26, 2023 Dec 27, 2023 Jan 02, 2024 Mar 10, 2023 Normal 0.2722
Jun 26, 2023 Jun 27, 2023 Jun 30, 2023 Mar 10, 2023 Normal 0.9132
Dec 27, 2022 Dec 28, 2022 Dec 30, 2022 Dec 23, 2022 Normal 0.0891
Sep 26, 2022 Sep 27, 2022 Sep 30, 2022 Sep 23, 2022 Normal 0.0201
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jun 23, 2022 Normal 0.6712
Mar 25, 2022 Mar 28, 2022 Mar 31, 2022 Mar 24, 2022 Normal 0.2168
Dec 27, 2021 Dec 28, 2021 Dec 31, 2021 Dec 23, 2021 Normal 0.0156
Sep 24, 2021 Sep 27, 2021 Sep 30, 2021 Sep 23, 2021 Normal 0.3342
Jun 24, 2021 Jun 25, 2021 Jun 30, 2021 Jun 23, 2021 Normal 0.4681
Mar 25, 2021 Mar 26, 2021 Mar 31, 2021 Mar 24, 2021 Normal 0.1992
Dec 24, 2020 Dec 28, 2020 Dec 31, 2020 Jan 17, 2020 Normal 0.0615
Sep 24, 2020 Sep 25, 2020 Sep 30, 2020 Jan 17, 2020 Normal 0.1247
Jun 24, 2020 Jun 25, 2020 Jun 30, 2020 Jan 17, 2020 Normal 0.2587
Mar 25, 2020 Mar 26, 2020 Mar 31, 2020 Jan 17, 2020 Normal 0.1621
Dec 24, 2019 Dec 26, 2019 Dec 31, 2019 Jan 24, 2019 Normal 0.1681
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 Jun 21, 2019 Normal 0.7264
Mar 25, 2019 Mar 26, 2019 Mar 29, 2019 Mar 22, 2019 Normal 0.2725
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 Dec 21, 2018 Normal 0.1036
Sep 24, 2018 Sep 25, 2018 Sep 28, 2018 Sep 21, 2018 Normal 0.1738