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 29, 2026 Sep 29, 2026 Oct 06, 2026 Sep 17, 2026 Normal 0.20
Jun 29, 2026 Jun 29, 2026 Jul 08, 2026 Jun 17, 2026 Normal 0.20
Mar 30, 2026 Mar 30, 2026 Apr 07, 2026 Mar 19, 2026 Normal 0.20
Dec 31, 2025 Dec 31, 2025 Jan 07, 2026 Dec 22, 2025 Normal 0.1653
Sep 29, 2025 Sep 29, 2025 Oct 06, 2025 Sep 18, 2025 Normal 0.195
Jun 27, 2025 Jun 27, 2025 Jul 08, 2025 Jun 18, 2025 Normal 0.195
Mar 28, 2025 Mar 28, 2025 Apr 04, 2025 Mar 18, 2025 Normal 0.195
Dec 31, 2024 Dec 31, 2024 Jan 07, 2025 Dec 20, 2024 Normal 0.18
Sep 27, 2024 Sep 27, 2024 Oct 04, 2024 Sep 19, 2024 Normal 0.18
Jun 27, 2024 Jun 27, 2024 Jul 08, 2024 Jun 14, 2024 Normal 0.18
Mar 26, 2024 Mar 27, 2024 Apr 04, 2024 Mar 15, 2024 Normal 0.18
Dec 28, 2023 Dec 29, 2023 Jan 05, 2024 Dec 20, 2023 Normal 0.1829
Sep 27, 2023 Sep 28, 2023 Oct 05, 2023 Sep 18, 2023 Normal 0.17
Jun 28, 2023 Jun 29, 2023 Jul 10, 2023 Jun 16, 2023 Normal 0.17
Mar 29, 2023 Mar 30, 2023 Apr 06, 2023 Mar 15, 2023 Normal 0.17
Dec 29, 2022 Dec 30, 2022 Jan 06, 2023 -- Normal 0.3756
Sep 28, 2022 Sep 29, 2022 Oct 06, 2022 Sep 19, 2022 Normal 0.145
Jun 28, 2022 Jun 29, 2022 Jul 08, 2022 -- Normal 0.145
Mar 29, 2022 Mar 30, 2022 Apr 06, 2022 -- Normal 0.145
Dec 30, 2021 Dec 31, 2021 Jan 07, 2022 -- Normal 0.0145
Sep 28, 2021 Sep 29, 2021 Oct 06, 2021 -- Normal 0.145
Jun 28, 2021 Jun 29, 2021 Jul 07, 2021 -- Normal 0.145
Mar 29, 2021 Mar 30, 2021 Apr 07, 2021 -- Normal 0.145
Dec 30, 2020 Dec 31, 2020 Jan 07, 2021 -- Normal 0.14
Sep 28, 2020 Sep 29, 2020 Oct 06, 2020 -- Normal 0.14