Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2020. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 22, 2026 Sep 22, 2026 Sep 29, 2026 Sep 15, 2026 Normal 0.17
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jun 16, 2026 Normal 0.17
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Mar 17, 2026 Normal 0.15
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 18, 2025 Normal 0.0350
Sep 22, 2025 Sep 22, 2025 Sep 29, 2025 Sep 15, 2025 Normal 0.13
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 16, 2025 Normal 0.13
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Mar 17, 2025 Normal 0.12
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Nov 22, 2024 Normal 0.0752
Sep 20, 2024 Sep 20, 2024 Sep 27, 2024 Sep 13, 2024 Normal 0.12
Jun 21, 2024 Jun 21, 2024 Jun 28, 2024 Jun 14, 2024 Normal 0.12
Mar 20, 2024 Mar 21, 2024 Mar 28, 2024 Mar 14, 2024 Normal 0.12
Dec 28, 2023 Dec 29, 2023 Jan 05, 2024 Dec 20, 2023 Normal 0.1567
Sep 21, 2023 Sep 22, 2023 Sep 29, 2023 Sep 15, 2023 Normal 0.12
Jun 22, 2023 Jun 23, 2023 Jun 30, 2023 Jun 16, 2023 Normal 0.08
Mar 23, 2023 Mar 24, 2023 Mar 31, 2023 Mar 17, 2023 Normal 0.06
Dec 29, 2022 Dec 30, 2022 Jan 06, 2023 Dec 20, 2022 Normal 0.1447
Sep 21, 2022 Sep 22, 2022 Sep 29, 2022 Sep 15, 2022 Normal 0.05
Jun 22, 2022 Jun 23, 2022 Jun 30, 2022 Jun 16, 2022 Normal 0.05
Mar 23, 2022 Mar 24, 2022 Mar 31, 2022 -- Normal 0.05
Dec 30, 2021 Dec 31, 2021 Jan 07, 2022 Dec 20, 2021 Normal 0.1975
Sep 22, 2021 Sep 23, 2021 Oct 01, 2021 Sep 16, 2021 Normal 0.05
Jun 22, 2021 Jun 23, 2021 Jun 30, 2021 -- Normal 0.05
Mar 23, 2021 Mar 24, 2021 Mar 31, 2021 -- Normal 0.05
Dec 24, 2020 Dec 29, 2020 Jan 05, 2021 Dec 18, 2020 Normal 0.0397
Sep 22, 2020 Sep 23, 2020 Sep 30, 2020 Sep 16, 2020 Normal 0.07