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 24, 2026 Sep 25, 2026 Oct 07, 2026 -- Non-qualified 0.3299
Jun 25, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.2978
Mar 26, 2026 -- -- -- Non-qualified 0.3243
Dec 12, 2025 -- -- -- Non-qualified 0.2285
Sep 25, 2025 -- -- -- Non-qualified 0.2644
Jun 26, 2025 -- -- -- Non-qualified 0.2676
Mar 27, 2025 -- -- -- Non-qualified 0.2851
Dec 13, 2024 -- -- -- Non-qualified 0.1964
Sep 26, 2024 -- -- -- Non-qualified 0.2483
Jun 27, 2024 -- -- -- Non-qualified 0.2651
Mar 21, 2024 -- -- -- Non-qualified 0.2608
Dec 22, 2023 -- -- -- Non-qualified 0.2441
Sep 22, 2023 -- -- -- Non-qualified 0.2478
Jun 27, 2023 -- -- -- Non-qualified 0.2844
Mar 24, 2023 -- -- -- Non-qualified 0.2351
Dec 15, 2022 -- -- -- Non-qualified 0.2738
Sep 15, 2022 -- -- -- Non-qualified 0.285
Jun 16, 2022 -- -- -- Non-qualified 0.1893
Mar 16, 2022 -- -- -- Non-qualified 0.186
Dec 15, 2021 -- -- -- Non-qualified 0.2004
Sep 16, 2021 -- -- -- Non-qualified 0.1635
Jun 16, 2021 -- -- -- Non-qualified 0.1632
Mar 16, 2021 -- -- -- Non-qualified 0.1651
Dec 15, 2020 -- -- -- Non-qualified 0.1792
Sep 16, 2020 -- -- -- Non-qualified 0.173