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 29, 2026 Jun 29, 2026 Jun 30, 2026 Jun 26, 2026 Normal 0.1282
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Jan 24, 2025 Normal 0.0935
Jun 26, 2025 Jun 26, 2025 Jun 27, 2025 Jan 24, 2025 Normal 0.0913
Dec 27, 2024 Dec 27, 2024 Dec 31, 2024 May 13, 2024 Normal 0.0577
Jun 26, 2024 Jun 26, 2024 Jun 28, 2024 May 13, 2024 Normal 0.078
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 Dec 21, 2023 Normal 0.1823
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Jan 25, 2023 Normal 0.3283
Dec 27, 2022 Dec 28, 2022 Dec 30, 2022 Dec 23, 2022 Normal 0.1612
Jun 27, 2022 Jun 28, 2022 Jun 30, 2022 Jun 24, 2022 Normal 0.07
Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 Mar 16, 2021 Normal 0.045
Jun 21, 2021 Jun 22, 2021 Jun 23, 2021 Mar 16, 2021 Normal 0.0531
Dec 28, 2020 Dec 29, 2020 Dec 31, 2020 Dec 24, 2020 Normal 0.0321
Jun 22, 2020 Jun 23, 2020 Jun 25, 2020 Jun 19, 2020 Normal 0.0781
Dec 26, 2019 Dec 27, 2019 Dec 31, 2019 Dec 24, 2019 Normal 0.1405
Jun 24, 2019 Jun 25, 2019 Jun 27, 2019 Jun 21, 2019 Normal 0.0122