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 15, 2026 Sep 15, 2026 Oct 01, 2026 Sep 01, 2026 Normal 0.19
Jun 15, 2026 Jun 15, 2026 Jul 01, 2026 Jun 01, 2026 Normal 0.19
Mar 13, 2026 Mar 13, 2026 Apr 01, 2026 Mar 02, 2026 Normal 0.17
Dec 15, 2025 Dec 15, 2025 Dec 31, 2025 Dec 01, 2025 Normal 0.17
Sep 15, 2025 Sep 15, 2025 Oct 01, 2025 Sep 02, 2025 Normal 0.17
Jun 13, 2025 Jun 13, 2025 Jul 01, 2025 Jun 02, 2025 Normal 0.17
Mar 14, 2025 Mar 14, 2025 Apr 01, 2025 Mar 03, 2025 Normal 0.17
Dec 13, 2024 Dec 13, 2024 Dec 31, 2024 Dec 02, 2024 Normal 0.17
Sep 13, 2024 Sep 13, 2024 Oct 01, 2024 Sep 03, 2024 Normal 0.17
Jun 14, 2024 Jun 14, 2024 Jul 01, 2024 Jun 03, 2024 Normal 0.17
Mar 14, 2024 Mar 15, 2024 Apr 01, 2024 Mar 01, 2024 Normal 0.17
Dec 14, 2023 Dec 15, 2023 Dec 29, 2023 Dec 01, 2023 Normal 0.17
Sep 14, 2023 Sep 15, 2023 Oct 02, 2023 Sep 01, 2023 Normal 0.17
Jun 14, 2023 Jun 15, 2023 Jul 03, 2023 Jun 01, 2023 Normal 0.17
Mar 14, 2023 Mar 15, 2023 Apr 03, 2023 Mar 01, 2023 Normal 0.17
Dec 14, 2022 Dec 15, 2022 Dec 30, 2022 Dec 01, 2022 Normal 0.209
Sep 14, 2022 Sep 15, 2022 Oct 03, 2022 Sep 01, 2022 Normal 0.209
Jun 14, 2022 Jun 15, 2022 Jul 01, 2022 Jun 01, 2022 Normal 0.209
Mar 14, 2022 Mar 15, 2022 Apr 01, 2022 Mar 01, 2022 Normal 0.209
Dec 14, 2021 Dec 15, 2021 Dec 31, 2021 Dec 01, 2021 Normal 0.19
Sep 14, 2021 Sep 15, 2021 Oct 01, 2021 Sep 01, 2021 Normal 0.19
Jun 14, 2021 Jun 15, 2021 Jul 01, 2021 Jun 01, 2021 Normal 0.19
Mar 12, 2021 Mar 15, 2021 Apr 01, 2021 Mar 01, 2021 Normal 0.19
Dec 14, 2020 Dec 15, 2020 Dec 31, 2020 Dec 01, 2020 Normal 0.19
Sep 14, 2020 Sep 15, 2020 Oct 01, 2020 Sep 01, 2020 Normal 0.19