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 0.5003
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 22, 2026 Normal 0.5088
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 22, 2026 Normal 1.30
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 16, 2025 Normal 1.892
Sep 23, 2025 Sep 23, 2025 Sep 30, 2025 Jan 16, 2025 Normal 1.816
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jan 16, 2025 Normal 1.678
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Jan 16, 2025 Normal 4.690
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jan 18, 2024 Normal 4.722
Sep 24, 2024 Sep 24, 2024 Oct 01, 2024 Jan 18, 2024 Normal 5.556
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jan 18, 2024 Normal 8.628
Mar 19, 2024 Mar 20, 2024 Mar 26, 2024 Jan 18, 2024 Normal 6.059
Dec 21, 2023 Dec 22, 2023 Dec 29, 2023 Mar 23, 2023 Normal 12.27
Sep 19, 2023 Sep 20, 2023 Sep 26, 2023 Mar 23, 2023 Normal 15.35
Jun 21, 2023 Jun 22, 2023 Jun 28, 2023 Mar 23, 2023 Normal 19.74
Mar 21, 2023 Mar 22, 2023 Mar 28, 2023 Mar 20, 2023 Normal 27.07
Mar 24, 2020 Mar 25, 2020 Mar 31, 2020 Jan 09, 2020 Normal 1.929
Mar 24, 2020 Mar 25, 2020 Mar 31, 2020 Jan 09, 2020 ROC 128.47
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Mar 13, 2019 Normal 236.40
Sep 24, 2019 Sep 25, 2019 Oct 01, 2019 Mar 13, 2019 Normal 385.70
Jun 25, 2019 Jun 26, 2019 Jul 02, 2019 Jun 24, 2019 Normal 600.80
Mar 19, 2019 Mar 20, 2019 Mar 26, 2019 Mar 18, 2019 Normal 488.20
Dec 27, 2018 Dec 28, 2018 Jan 04, 2019 Dec 24, 2018 Normal 796.80
Sep 25, 2018 Sep 26, 2018 Oct 02, 2018 Sep 24, 2018 Normal 628.10
Jun 19, 2018 Jun 20, 2018 Jun 26, 2018 Jun 18, 2018 Normal 250.00
Mar 20, 2018 Mar 21, 2018 Mar 27, 2018 Mar 19, 2018 Normal 300.00