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 23, 2026 Sep 23, 2026 Sep 25, 2026 Jan 27, 2026 Normal 0.6047
Jun 24, 2026 Jun 24, 2026 Jun 26, 2026 Jan 27, 2026 Normal 0.6819
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 Jan 08, 2026 Normal 0.6495
Dec 23, 2025 Dec 23, 2025 Dec 26, 2025 Apr 03, 2025 Normal 0.6413
Sep 24, 2025 Sep 24, 2025 Sep 26, 2025 Jan 16, 2025 Normal 0.4716
Jun 20, 2025 Jun 20, 2025 Jun 24, 2025 Jan 16, 2025 Normal 0.6068
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 16, 2025 Normal 0.603
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 Feb 29, 2024 Normal 0.5955
Sep 26, 2024 Sep 26, 2024 Sep 30, 2024 Feb 29, 2024 Normal 0.5166
Jun 27, 2024 Jun 27, 2024 Jul 01, 2024 Feb 29, 2024 Normal 0.5609
Mar 21, 2024 Mar 22, 2024 Mar 26, 2024 Feb 29, 2024 Normal 0.4223
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Mar 15, 2023 Normal 0.549
Sep 21, 2023 Sep 22, 2023 Sep 26, 2023 Mar 15, 2023 Normal 0.411
Jun 23, 2023 Jun 26, 2023 Jun 28, 2023 Mar 15, 2023 Normal 0.5796
Mar 23, 2023 Mar 24, 2023 Mar 28, 2023 Mar 15, 2023 Normal 0.5073
Dec 22, 2022 Dec 23, 2022 Dec 28, 2022 Dec 20, 2022 Normal 0.6576
Sep 23, 2022 Sep 26, 2022 Sep 28, 2022 Sep 21, 2022 Normal 0.5869
Jun 29, 2022 Jun 30, 2022 Jul 05, 2022 Jun 27, 2022 Normal 0.598
Mar 21, 2022 Mar 22, 2022 Mar 24, 2022 Mar 17, 2022 Normal 0.3369
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Dec 22, 2021 Normal 0.5828
Sep 24, 2021 Sep 27, 2021 Sep 29, 2021 Sep 22, 2021 Normal 0.3186
Jun 29, 2021 Jun 30, 2021 Jul 02, 2021 Jun 25, 2021 Normal 0.3344
Mar 22, 2021 Mar 23, 2021 Mar 25, 2021 Mar 18, 2021 Normal 0.25
Dec 24, 2020 Dec 28, 2020 Dec 30, 2020 Dec 23, 2020 Normal 0.4525
Sep 21, 2020 Sep 22, 2020 Sep 24, 2020 Sep 18, 2020 Normal 0.2313