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 26, 2026 Jun 26, 2026 Jun 30, 2026 Jun 25, 2026 Normal 0.7711
Dec 29, 2025 Dec 29, 2025 Dec 31, 2025 Mar 17, 2025 Normal 0.5895
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Mar 17, 2025 Normal 0.7364
Dec 27, 2024 Dec 27, 2024 Dec 31, 2024 Dec 26, 2024 Normal 0.4080
Jun 26, 2024 Jun 26, 2024 Jun 28, 2024 Jun 25, 2024 Normal 0.7311
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 Dec 22, 2023 Normal 0.3137
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Jun 26, 2023 Normal 0.6674
Dec 27, 2022 Dec 28, 2022 Dec 30, 2022 Dec 23, 2022 Normal 0.2646
Jun 27, 2022 Jun 28, 2022 Jun 30, 2022 Jun 24, 2022 Normal 0.5376
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Dec 23, 2021 Normal 0.5163
Jun 25, 2021 Jun 28, 2021 Jun 30, 2021 Jun 24, 2021 Normal 0.5685
Dec 24, 2020 Dec 28, 2020 Dec 30, 2020 Dec 23, 2020 Normal 0.3497
Jun 25, 2020 Jun 26, 2020 Jun 30, 2020 Jun 24, 2020 Normal 0.2389
Dec 24, 2019 Dec 26, 2019 Dec 30, 2019 Dec 23, 2019 Normal 0.3468
Jun 25, 2019 Jun 26, 2019 Jun 28, 2019 Jun 24, 2019 Normal 0.5972
Dec 24, 2018 Dec 26, 2018 Dec 28, 2018 Dec 21, 2018 Normal 0.0580
Jun 26, 2018 Jun 27, 2018 Jun 29, 2018 Jun 25, 2018 Normal 0.4749
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 Dec 22, 2017 Normal 0.2410
Jun 26, 2017 Jun 28, 2017 Jun 30, 2017 Jun 23, 2017 Normal 0.4483