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 22, 2026 Sep 22, 2026 Sep 29, 2026 Jan 22, 2026 Normal 0.2612
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 22, 2026 Normal 0.3119
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 22, 2026 Normal 0.3217
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 15, 2025 Normal 0.1022
Dec 10, 2025 Dec 10, 2025 Dec 17, 2025 Dec 09, 2025 Normal 1.906
Sep 23, 2025 Sep 23, 2025 Sep 30, 2025 Jan 15, 2025 Normal 0.2403
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jan 15, 2025 Normal 0.3792
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Jan 15, 2025 Normal 0.3703
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jan 18, 2024 Normal 0.1118
Sep 24, 2024 Sep 24, 2024 Oct 01, 2024 Jan 18, 2024 Normal 0.1124
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jan 18, 2024 Normal 0.3122
Mar 19, 2024 Mar 20, 2024 Mar 26, 2024 Jan 18, 2024 Normal 0.2814
Dec 21, 2023 Dec 22, 2023 Dec 29, 2023 Dec 20, 2023 Normal 0.3104
Sep 19, 2023 Sep 20, 2023 Sep 26, 2023 Sep 18, 2023 Normal 0.1930
Jun 21, 2023 Jun 22, 2023 Jun 28, 2023 Jun 20, 2023 Normal 0.3506
Dec 20, 2022 Dec 21, 2022 Dec 28, 2022 Feb 03, 2022 Normal 0.6243
Dec 21, 2021 Dec 22, 2021 Dec 29, 2021 Feb 15, 2021 Normal 0.9422
Dec 09, 2021 Dec 10, 2021 Dec 16, 2021 Dec 08, 2021 Normal 2.268
Jun 22, 2021 Jun 23, 2021 Jun 29, 2021 Feb 15, 2021 Normal 0.3264
Dec 22, 2020 Dec 23, 2020 Dec 30, 2020 Jan 09, 2020 Normal 0.3605
Dec 10, 2020 Dec 11, 2020 Dec 17, 2020 Dec 09, 2020 Normal 5.358
Jun 23, 2020 Jun 24, 2020 Jun 30, 2020 Jan 09, 2020 Normal 0.2658
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Mar 13, 2019 Normal 0.4848
Dec 12, 2019 Dec 13, 2019 Dec 19, 2019 Dec 11, 2019 Short Term Capital Gains 0.2055
Jun 25, 2019 Jun 26, 2019 Jul 02, 2019 Jun 24, 2019 Normal 0.4674