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 11, 2026 Sep 11, 2026 Sep 30, 2026 Sep 01, 2026 Normal 0.294
Jun 11, 2026 Jun 11, 2026 Jun 30, 2026 Jun 01, 2026 Normal 0.297
Mar 12, 2026 Mar 12, 2026 Mar 31, 2026 Mar 02, 2026 Normal 0.2631
Dec 11, 2025 Dec 11, 2025 Dec 31, 2025 Dec 01, 2025 Normal 0.3649
Sep 12, 2025 Sep 12, 2025 Sep 30, 2025 Sep 02, 2025 Normal 0.3158
Jun 12, 2025 Jun 12, 2025 Jun 30, 2025 Jun 02, 2025 Normal 0.299
Mar 13, 2025 Mar 13, 2025 Mar 31, 2025 Mar 03, 2025 Normal 0.2349
Dec 12, 2024 Dec 12, 2024 Dec 31, 2024 Dec 02, 2024 Normal 0.3455
Sep 13, 2024 Sep 13, 2024 Sep 30, 2024 Sep 03, 2024 Normal 0.3134
Jun 13, 2024 Jun 13, 2024 Jun 28, 2024 Jun 03, 2024 Normal 0.2224
Mar 08, 2024 Mar 11, 2024 Mar 28, 2024 Mar 01, 2024 Normal 0.2014
Dec 08, 2023 Dec 11, 2023 Dec 29, 2023 Dec 01, 2023 Normal 0.2648
Sep 08, 2023 Sep 11, 2023 Sep 29, 2023 Sep 01, 2023 Normal 0.2084
Jun 09, 2023 Jun 12, 2023 Jun 30, 2023 Jun 01, 2023 Normal 0.2152
Mar 10, 2023 Mar 13, 2023 Mar 31, 2023 Mar 01, 2023 Normal 0.1925
Dec 09, 2022 Dec 12, 2022 Dec 30, 2022 Dec 01, 2022 Normal 0.2589
Sep 09, 2022 Sep 12, 2022 Sep 30, 2022 Sep 01, 2022 Normal 0.262
Jun 10, 2022 Jun 13, 2022 Jun 30, 2022 Jun 01, 2022 Normal 0.3204
Mar 10, 2022 Mar 11, 2022 Mar 31, 2022 Mar 01, 2022 Normal 0.3435
Dec 10, 2021 Dec 13, 2021 Dec 31, 2021 Dec 01, 2021 Normal 0.3906
Sep 10, 2021 Sep 13, 2021 Sep 30, 2021 Sep 01, 2021 Normal 0.3674
Jun 10, 2021 Jun 11, 2021 Jun 30, 2021 Jun 01, 2021 Normal 0.3864
Mar 10, 2021 Mar 11, 2021 Mar 31, 2021 Mar 01, 2021 Normal 0.3209
Dec 10, 2020 Dec 11, 2020 Dec 31, 2020 Dec 01, 2020 Normal 0.3547
Sep 10, 2020 Sep 11, 2020 Sep 30, 2020 Sep 01, 2020 Normal 0.3455