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 25, 2026 Jun 25, 2026 Jun 29, 2026 Dec 09, 2025 Normal 0.34
Mar 26, 2026 Mar 26, 2026 Mar 30, 2026 Dec 09, 2025 Normal 0.055
Dec 26, 2025 Dec 26, 2025 Dec 30, 2025 Nov 16, 2024 Normal 0.2398
Sep 25, 2025 Sep 25, 2025 Sep 29, 2025 Nov 16, 2024 Normal 0.01
Jun 25, 2025 Jun 25, 2025 Jun 27, 2025 Nov 16, 2024 Normal 0.575
Dec 26, 2024 Dec 26, 2024 Dec 30, 2024 Dec 26, 2023 Normal 1.025
Sep 25, 2024 Sep 25, 2024 Sep 27, 2024 Dec 26, 2023 Normal 0.015
Jun 25, 2024 Jun 25, 2024 Jun 27, 2024 Dec 26, 2023 Normal 0.0991
Mar 22, 2024 Mar 25, 2024 Mar 27, 2024 Dec 26, 2023 Normal 0.25
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 Dec 20, 2022 Normal 0.34
Jun 26, 2023 Jun 27, 2023 Jun 29, 2023 Dec 20, 2022 Normal 0.2225
Mar 27, 2023 Mar 28, 2023 Mar 30, 2023 Dec 20, 2022 Normal 0.245
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 Jan 07, 2022 Normal 0.2807
Jun 24, 2022 Jun 27, 2022 Jun 29, 2022 Jun 23, 2022 Normal 0.3025
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Dec 23, 2021 Normal 0.3987
Sep 24, 2021 Sep 27, 2021 Sep 29, 2021 Sep 23, 2021 Normal 0.005
Jun 24, 2021 Jun 25, 2021 Jun 29, 2021 Jan 12, 2021 Normal 0.2373
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 Dec 18, 2020 Normal 0.2718
Jun 23, 2020 Jun 24, 2020 Jun 26, 2020 Jun 22, 2020 Normal 0.3346
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 -- Normal 0.2386
Sep 24, 2019 Sep 25, 2019 Sep 27, 2019 -- Normal 0.005
Jun 24, 2019 Jun 25, 2019 Jun 28, 2019 Jun 21, 2019 Normal 0.2174
Jun 25, 2018 Jun 26, 2018 Jun 28, 2018 Jun 22, 2018 Normal 0.3795
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 Dec 22, 2017 Normal 0.0805
Sep 26, 2017 Sep 27, 2017 Sep 29, 2017 Sep 25, 2017 Normal 0.0006