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
Oct 01, 2026 Oct 02, 2026 Oct 16, 2026 -- Non-qualified 0.114
Jul 02, 2026 Jul 03, 2026 Jul 17, 2026 -- Non-qualified 0.1092
Apr 02, 2026 -- -- -- Non-qualified 0.1124
Jan 02, 2026 -- -- -- Non-qualified 0.136
Oct 02, 2025 -- -- -- Non-qualified 0.1267
Jul 03, 2025 -- -- -- Non-qualified 0.126
Apr 03, 2025 -- -- -- Non-qualified 0.1183
Jan 03, 2025 -- -- -- Non-qualified 0.1338
Oct 03, 2024 -- -- -- Non-qualified 0.1239
Jul 05, 2024 -- -- -- Non-qualified 0.1223
Apr 04, 2024 -- -- -- Non-qualified 0.1232
Jan 04, 2024 -- -- -- Non-qualified 0.1271
Oct 05, 2023 -- -- -- Non-qualified 0.1123
Jul 06, 2023 -- -- -- Non-qualified 0.1185
Apr 06, 2023 -- -- -- Non-qualified 0.1097
Jan 05, 2023 -- -- -- Non-qualified 0.1215
Oct 06, 2022 -- -- -- Non-qualified 0.1191
Jul 07, 2022 -- -- -- Non-qualified 0.115
Apr 07, 2022 -- -- -- Non-qualified 0.1263
Jan 06, 2022 -- -- -- Non-qualified 0.1013
Oct 07, 2021 -- -- -- Non-qualified 0.1365
Jul 01, 2021 -- -- -- Non-qualified 0.1089
Apr 01, 2021 -- -- -- Non-qualified 0.1029
Jan 04, 2021 -- -- -- Non-qualified 0.114
Oct 01, 2020 -- -- -- Non-qualified 0.1051