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 17, 2026 Sep 17, 2026 Sep 22, 2026 Sep 16, 2026 Normal 0.2724
Jun 18, 2026 Jun 18, 2026 Jun 24, 2026 Jun 17, 2026 Normal 0.2109
Mar 19, 2026 Mar 19, 2026 Mar 24, 2026 Mar 18, 2026 Normal 0.1817
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 Jan 06, 2025 Normal 0.2073
Sep 18, 2025 Sep 18, 2025 Sep 23, 2025 Jan 06, 2025 Normal 0.2258
Jun 20, 2025 Jun 20, 2025 Jun 25, 2025 Jun 18, 2025 Normal 0.2088
Mar 20, 2025 Mar 20, 2025 Mar 25, 2025 Jan 06, 2025 Normal 0.1998
Dec 19, 2024 Dec 19, 2024 Dec 26, 2024 Dec 18, 2024 Normal 0.1895
Sep 19, 2024 Sep 19, 2024 Sep 24, 2024 Sep 18, 2024 Normal 0.2134
Jun 20, 2024 Jun 20, 2024 Jun 25, 2024 Jun 18, 2024 Normal 0.2166
Mar 21, 2024 Mar 22, 2024 Mar 26, 2024 Mar 20, 2024 Normal 0.2135
Dec 21, 2023 Dec 22, 2023 Dec 27, 2023 Dec 20, 2023 Normal 0.2523
Sep 21, 2023 Sep 22, 2023 Sep 26, 2023 Sep 20, 2023 Normal 0.2281
Jun 22, 2023 Jun 23, 2023 Jun 27, 2023 Jun 21, 2023 Normal 0.1952
Mar 23, 2023 Mar 24, 2023 Mar 28, 2023 -- Normal 0.1460
Dec 22, 2022 Dec 23, 2022 Dec 29, 2022 -- Normal 0.2239
Sep 22, 2022 Sep 23, 2022 Sep 29, 2022 Sep 21, 2022 Normal 0.2022
Sep 22, 2022 Sep 23, 2022 Sep 29, 2022 Sep 21, 2022 ROC 0.0475
Jun 23, 2022 Jun 24, 2022 Jun 30, 2022 Jun 22, 2022 Normal 0.1097
Jun 23, 2022 Jun 24, 2022 Jun 30, 2022 Jun 22, 2022 ROC 0.0258
Mar 24, 2022 Mar 25, 2022 Mar 31, 2022 Mar 23, 2022 Normal 0.0510
Mar 24, 2022 Mar 25, 2022 Mar 31, 2022 Mar 23, 2022 ROC 0.0120
Dec 22, 2021 Dec 23, 2021 Dec 29, 2021 Dec 21, 2021 Long Term Capital Gains 0.0291
Dec 22, 2021 Dec 23, 2021 Dec 29, 2021 Dec 21, 2021 Short Term Capital Gains 0.7964
Dec 22, 2021 Dec 23, 2021 Dec 29, 2021 Dec 21, 2021 Normal 0.2010