Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2010. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 29, 2026 Sep 29, 2026 Oct 07, 2026 Sep 22, 2026 Normal 0.13
Jun 30, 2026 Jun 30, 2026 Jul 08, 2026 Jun 23, 2026 Normal 0.13
Mar 31, 2026 Mar 31, 2026 Apr 08, 2026 Mar 24, 2026 Normal 0.13
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 22, 2025 Normal 0.173
Sep 29, 2025 Sep 29, 2025 Oct 07, 2025 Sep 22, 2025 Normal 0.173
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.14
Mar 31, 2025 Mar 31, 2025 Apr 07, 2025 Mar 24, 2025 Normal 0.15
Dec 31, 2024 Dec 31, 2024 Jan 08, 2025 Dec 20, 2024 Normal 0.1755
Sep 27, 2024 Sep 27, 2024 Oct 07, 2024 Sep 20, 2024 Normal 0.13
Jun 28, 2024 Jun 28, 2024 Jul 08, 2024 Jun 21, 2024 Normal 0.15
Mar 27, 2024 Mar 28, 2024 Apr 05, 2024 Mar 21, 2024 Normal 0.16
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.1425
Sep 28, 2023 Sep 29, 2023 Oct 06, 2023 Sep 22, 2023 Normal 0.1968
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 Jun 23, 2023 Normal 0.1777
Mar 30, 2023 Mar 31, 2023 Apr 10, 2023 Mar 24, 2023 Normal 0.1566
Dec 29, 2022 Dec 30, 2022 Jan 12, 2023 Dec 21, 2022 Normal 0.2656
Sep 28, 2022 Sep 29, 2022 Oct 13, 2022 -- Normal 0.2692
Jun 29, 2022 Jun 30, 2022 Jul 13, 2022 -- Normal 0.2481
Mar 30, 2022 Mar 31, 2022 Apr 12, 2022 -- Normal 0.1628
Dec 30, 2021 Dec 31, 2021 Jan 13, 2022 -- Normal 0.1544
Sep 28, 2021 Sep 29, 2021 Oct 13, 2021 -- Normal 0.1580
Jun 29, 2021 Jun 30, 2021 Jul 13, 2021 -- Normal 0.1485
Mar 30, 2021 Mar 31, 2021 Apr 13, 2021 -- Normal 0.1311
Dec 30, 2020 Dec 31, 2020 Jan 13, 2021 -- Normal 0.1446
Sep 29, 2020 Sep 30, 2020 Oct 13, 2020 -- Normal 0.1445