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
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.5912
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Feb 15, 2024 Normal 0.2900
Sep 27, 2024 Sep 27, 2024 Sep 30, 2024 Feb 15, 2024 Normal 0.7144
Jun 27, 2024 Jun 27, 2024 Jun 28, 2024 Feb 15, 2024 Normal 2.036
Mar 26, 2024 Mar 27, 2024 Mar 28, 2024 Feb 15, 2024 Normal 0.6690
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.6696
Sep 20, 2023 Sep 21, 2023 Sep 22, 2023 Sep 19, 2023 Normal 0.3600
Jun 21, 2023 Jun 22, 2023 Jun 23, 2023 Jun 20, 2023 Normal 0.3600
Dec 28, 2022 Dec 29, 2022 Dec 30, 2022 Dec 27, 2022 Normal 0.7872
Sep 21, 2022 Sep 22, 2022 Sep 23, 2022 Sep 20, 2022 Normal 0.4800
Jun 22, 2022 Jun 23, 2022 Jun 24, 2022 Jun 21, 2022 Normal 0.8400
Dec 28, 2021 Dec 29, 2021 Dec 30, 2021 Feb 02, 2021 Normal 0.8832
Sep 21, 2021 Sep 22, 2021 Sep 23, 2021 Sep 20, 2021 Normal 0.7200
Jun 22, 2021 Jun 23, 2021 Jun 24, 2021 Feb 02, 2021 Normal 0.7200
Mar 23, 2021 Mar 24, 2021 Mar 26, 2021 Feb 02, 2021 Normal 0.2400
Dec 14, 2020 Dec 15, 2020 Dec 17, 2020 Mar 18, 2020 Normal 1.200
Sep 15, 2020 Sep 16, 2020 Sep 18, 2020 Mar 18, 2020 Normal 2.160
Jun 15, 2020 Jun 16, 2020 Jun 18, 2020 Mar 18, 2020 Normal 3.360
Mar 17, 2020 Mar 18, 2020 Mar 20, 2020 Mar 16, 2020 Normal 1.200
Dec 30, 2019 Dec 31, 2019 Jan 03, 2020 Dec 27, 2019 Normal 3.840
Sep 20, 2019 Sep 23, 2019 Sep 25, 2019 Sep 19, 2019 Normal 3.360
Jun 28, 2019 Jul 01, 2019 Jul 03, 2019 Jun 27, 2019 Normal 2.160
Mar 26, 2019 Mar 27, 2019 Mar 29, 2019 Mar 25, 2019 Normal 1.440
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Normal 4.680
Sep 25, 2018 Sep 26, 2018 Sep 27, 2018 Sep 24, 2018 Normal 0.6000