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 Jan 13, 2026 Normal 0.1279
Jun 18, 2026 Jun 18, 2026 Jun 24, 2026 Jan 13, 2026 Normal 0.1279
Mar 19, 2026 Mar 19, 2026 Mar 24, 2026 Jan 13, 2026 Normal 0.1095
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 Jan 06, 2025 Normal 0.1173
Sep 18, 2025 Sep 18, 2025 Sep 23, 2025 Jan 06, 2025 Normal 0.1151
Jun 20, 2025 Jun 20, 2025 Jun 25, 2025 Jan 06, 2025 Normal 0.1926
Mar 20, 2025 Mar 20, 2025 Mar 25, 2025 Jan 06, 2025 Normal 0.0992
Dec 19, 2024 Dec 19, 2024 Dec 26, 2024 Jan 15, 2024 Normal 0.1235
Sep 19, 2024 Sep 19, 2024 Sep 24, 2024 Jan 15, 2024 Normal 0.1357
Jun 20, 2024 Jun 20, 2024 Jun 25, 2024 Jan 15, 2024 Normal 0.1670
Mar 21, 2024 Mar 22, 2024 Mar 26, 2024 Jan 15, 2024 Normal 0.1809
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Feb 20, 2023 Normal 0.0288
Nov 21, 2023 Nov 22, 2023 Nov 27, 2023 Feb 20, 2023 Normal 0.0651
Oct 26, 2023 Oct 27, 2023 Oct 31, 2023 Feb 20, 2023 Normal 0.0428
Sep 21, 2023 Sep 22, 2023 Sep 26, 2023 Feb 20, 2023 Normal 0.0282
Aug 24, 2023 Aug 25, 2023 Aug 29, 2023 Feb 20, 2023 Normal 0.0649
Jul 20, 2023 Jul 21, 2023 Jul 25, 2023 Feb 20, 2023 Normal 0.0362
Jun 22, 2023 Jun 23, 2023 Jun 27, 2023 Feb 20, 2023 Normal 0.0441
May 25, 2023 May 26, 2023 May 31, 2023 Feb 20, 2023 Normal 0.0827
Apr 20, 2023 Apr 21, 2023 Apr 25, 2023 Feb 20, 2023 Normal 0.0221
Mar 23, 2023 Mar 24, 2023 Mar 28, 2023 Feb 20, 2023 Normal 0.0716
Feb 23, 2023 Feb 24, 2023 Feb 28, 2023 Feb 20, 2023 Normal 0.0839
Jan 26, 2023 Jan 27, 2023 Jan 31, 2023 Jan 25, 2023 Normal 0.0708
Dec 15, 2022 Dec 16, 2022 Dec 22, 2022 Dec 14, 2022 Normal 0.0408
Nov 09, 2022 Nov 10, 2022 Nov 16, 2022 Nov 08, 2022 Normal 0.0987