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 25, 2026 Sep 25, 2026 Sep 29, 2026 Dec 08, 2025 Normal 0.045
Jun 25, 2026 Jun 25, 2026 Jun 29, 2026 Dec 08, 2025 Normal 0.985
Sep 25, 2025 Sep 25, 2025 Sep 29, 2025 Nov 16, 2024 Normal 0.03
Jun 25, 2025 Jun 25, 2025 Jun 27, 2025 Nov 16, 2024 Normal 0.835
Dec 31, 2024 Dec 31, 2024 Jan 03, 2025 Dec 30, 2024 Normal 0.0179
Dec 26, 2024 Dec 26, 2024 Dec 30, 2024 Dec 27, 2023 Normal 0.2412
Sep 25, 2024 Sep 25, 2024 Sep 27, 2024 Dec 27, 2023 Normal 0.04
Jun 25, 2024 Jun 25, 2024 Jun 27, 2024 Dec 27, 2023 Normal 1.135
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 Dec 09, 2022 Normal 0.135
Sep 25, 2023 Sep 26, 2023 Sep 28, 2023 Dec 09, 2022 Normal 0.075
Jun 26, 2023 Jun 27, 2023 Jun 29, 2023 Dec 09, 2022 Normal 1.208
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 Jan 07, 2022 Normal 0.1020
Sep 26, 2022 Sep 27, 2022 Sep 29, 2022 Jan 07, 2022 Normal 0.0825
Jun 24, 2022 Jun 27, 2022 Jun 29, 2022 Jan 07, 2022 Normal 0.7625
Mar 25, 2022 Mar 28, 2022 Mar 30, 2022 Jan 07, 2022 Normal 0.0425
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Jan 12, 2021 Normal 0.2233
Sep 24, 2021 Sep 27, 2021 Sep 29, 2021 Jan 12, 2021 Normal 0.0675
Jun 24, 2021 Jun 25, 2021 Jun 29, 2021 Jan 12, 2021 Normal 0.5025
Mar 25, 2021 Mar 26, 2021 Mar 30, 2021 Jan 12, 2021 Normal 0.0398
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 Dec 18, 2020 Normal 0.1853
Sep 22, 2020 Sep 23, 2020 Sep 25, 2020 Jan 08, 2020 Normal 0.3275
Jun 23, 2020 Jun 24, 2020 Jun 26, 2020 Jan 08, 2020 Normal 0.315
Mar 24, 2020 Mar 25, 2020 Mar 27, 2020 Jan 08, 2020 Normal 0.0506
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 Dec 23, 2019 Normal 0.0659
Sep 24, 2019 Sep 25, 2019 Sep 27, 2019 Sep 23, 2019 Normal 0.0425