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 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 22, 2026 Normal 0.0747
Dec 10, 2025 Dec 10, 2025 Dec 17, 2025 Dec 09, 2025 Short Term Capital Gains 1.413
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jan 15, 2025 Normal 0.1061
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Jan 15, 2025 Normal 0.0752
Sep 24, 2024 Sep 24, 2024 Oct 01, 2024 Jan 19, 2024 Normal 0.0658
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jan 19, 2024 Normal 0.1223
Mar 19, 2024 Mar 20, 2024 Mar 26, 2024 Jan 19, 2024 Normal 0.1543
Dec 21, 2023 Dec 22, 2023 Dec 29, 2023 Mar 23, 2023 Normal 0.1140
Sep 19, 2023 Sep 20, 2023 Sep 26, 2023 Mar 23, 2023 Normal 0.0730
Jun 21, 2023 Jun 22, 2023 Jun 28, 2023 Mar 23, 2023 Normal 0.0653
Mar 21, 2023 Mar 22, 2023 Mar 28, 2023 Mar 20, 2023 Normal 0.0410
Jun 22, 2021 Jun 23, 2021 Jun 29, 2021 Jun 21, 2021 Normal 0.0363
Mar 23, 2021 Mar 24, 2021 Mar 30, 2021 Mar 22, 2021 Normal 0.0064
Mar 24, 2020 Mar 25, 2020 Mar 31, 2020 Mar 23, 2020 Normal 0.0612
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Dec 20, 2019 Normal 0.084