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 21, 2026 Sep 21, 2026 Sep 28, 2026 Sep 14, 2026 Normal 1.137
Jun 22, 2026 Jun 22, 2026 Jun 29, 2026 Jun 15, 2026 Normal 1.100
Mar 23, 2026 Mar 23, 2026 Mar 30, 2026 Mar 16, 2026 Normal 1.079
Dec 22, 2025 Dec 22, 2025 Dec 31, 2025 Dec 15, 2025 Normal 1.053
Sep 22, 2025 Sep 22, 2025 Sep 29, 2025 Sep 15, 2025 Normal 1.100
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 16, 2025 Normal 1.088
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Mar 17, 2025 Normal 1.095
Dec 23, 2024 Dec 23, 2024 Jan 02, 2025 Dec 16, 2024 Normal 1.313
Sep 23, 2024 Sep 23, 2024 Sep 30, 2024 Sep 16, 2024 Normal 1.079
Jun 24, 2024 Jun 24, 2024 Jul 02, 2024 Jun 17, 2024 Normal 1.098
Mar 18, 2024 Mar 19, 2024 Mar 26, 2024 Mar 12, 2024 Normal 1.017
Dec 18, 2023 Dec 19, 2023 Dec 28, 2023 Dec 12, 2023 Normal 1.341
Sep 18, 2023 Sep 19, 2023 Sep 26, 2023 Sep 12, 2023 Normal 1.065
Jun 19, 2023 Jun 20, 2023 Jun 27, 2023 Jun 13, 2023 Normal 1.059
Mar 20, 2023 Mar 21, 2023 Mar 28, 2023 Mar 10, 2023 Normal 0.9654
Dec 19, 2022 Dec 20, 2022 Dec 29, 2022 Dec 13, 2022 Normal 1.064
Sep 19, 2022 Sep 20, 2022 Sep 27, 2022 Sep 13, 2022 Normal 1.059
Jun 20, 2022 Jun 21, 2022 Jun 28, 2022 Jun 14, 2022 Normal 0.9683
Mar 21, 2022 Mar 22, 2022 Mar 29, 2022 -- Normal 0.8682
Dec 20, 2021 Dec 21, 2021 Dec 30, 2021 -- Normal 0.8767
Sep 20, 2021 Sep 21, 2021 Sep 28, 2021 Sep 14, 2021 Normal 0.8232
Jun 21, 2021 Jun 22, 2021 Jun 29, 2021 Jun 15, 2021 Normal 0.8247
Mar 22, 2021 Mar 23, 2021 Mar 30, 2021 Mar 16, 2021 Normal 0.7927
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 Dec 15, 2020 Normal 0.8516
Sep 21, 2020 Sep 22, 2020 Sep 29, 2020 -- Normal 0.8089