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 18, 2026 Sep 18, 2026 Sep 25, 2026 Sep 11, 2026 Normal 0.1281
Jun 18, 2026 Jun 18, 2026 Jun 25, 2026 Jun 11, 2026 Normal 0.3261
Mar 20, 2026 Mar 20, 2026 Mar 27, 2026 Mar 13, 2026 Normal 0.0748
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 19, 2025 Normal 0.9185
Sep 19, 2025 Sep 19, 2025 Sep 26, 2025 Sep 12, 2025 Normal 0.2279
Jun 20, 2025 Jun 20, 2025 Jun 27, 2025 Jun 13, 2025 Normal 0.3883
Mar 21, 2025 Mar 21, 2025 Mar 28, 2025 Mar 14, 2025 Normal 0.2348
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 19, 2024 Normal 0.6501
Sep 20, 2024 Sep 20, 2024 Sep 27, 2024 Sep 13, 2024 Normal 0.1080
Jun 21, 2024 Jun 21, 2024 Jun 28, 2024 Jun 14, 2024 Normal 0.4430
Mar 15, 2024 Mar 18, 2024 Mar 25, 2024 Mar 11, 2024 Normal 0.2261
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.3886
Sep 18, 2023 Sep 19, 2023 Sep 26, 2023 Sep 11, 2023 Normal 0.3954
Jun 20, 2023 Jun 21, 2023 Jun 28, 2023 Jun 13, 2023 Normal 0.3718
Mar 20, 2023 Mar 21, 2023 Mar 28, 2023 Mar 13, 2023 Normal 0.1397
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.4324
Sep 19, 2022 Sep 20, 2022 Sep 27, 2022 Sep 12, 2022 Normal 0.0966
Jun 21, 2022 Jun 22, 2022 Jun 29, 2022 -- Normal 0.4441
Mar 21, 2022 Mar 22, 2022 Mar 29, 2022 Mar 14, 2022 Normal 0.0209
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.6298
Sep 20, 2021 Sep 21, 2021 Sep 28, 2021 Sep 13, 2021 Normal 0.1481
Jun 21, 2021 Jun 22, 2021 Jun 29, 2021 Jun 14, 2021 Normal 0.2414
Mar 22, 2021 Mar 23, 2021 Mar 30, 2021 Mar 15, 2021 Normal 0.2497
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 22, 2020 Normal 0.2816
Sep 21, 2020 Sep 22, 2020 Sep 29, 2020 Sep 14, 2020 Normal 0.1683