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 0.3074
Jun 24, 2026 Jun 24, 2026 Jun 26, 2026 Jan 27, 2026 Normal 0.4725
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 Jan 08, 2026 Normal 0.2259
Dec 23, 2025 Dec 23, 2025 Dec 26, 2025 Apr 03, 2025 Normal 0.3505
Sep 24, 2025 Sep 24, 2025 Sep 26, 2025 Jan 16, 2025 Normal 0.3524
Jun 20, 2025 Jun 20, 2025 Jun 24, 2025 Jan 16, 2025 Normal 0.5553
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 16, 2025 Normal 0.3118
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 Feb 29, 2024 Normal 0.4434
Sep 26, 2024 Sep 26, 2024 Sep 30, 2024 Feb 29, 2024 Normal 0.2717
Jun 27, 2024 Jun 27, 2024 Jul 01, 2024 Feb 29, 2024 Normal 0.3156
Mar 21, 2024 Mar 22, 2024 Mar 26, 2024 Feb 29, 2024 Normal 0.1577
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Mar 15, 2023 Normal 0.374
Sep 21, 2023 Sep 22, 2023 Sep 26, 2023 Mar 15, 2023 Normal 0.1538
Jun 23, 2023 Jun 26, 2023 Jun 28, 2023 Mar 15, 2023 Normal 0.2835
Mar 23, 2023 Mar 24, 2023 Mar 28, 2023 Mar 15, 2023 Normal 0.355
Dec 22, 2022 Dec 23, 2022 Dec 28, 2022 Dec 20, 2022 Normal 0.5643
Sep 23, 2022 Sep 26, 2022 Sep 28, 2022 Sep 21, 2022 Normal 0.4907
Jun 29, 2022 Jun 30, 2022 Jul 05, 2022 Jun 27, 2022 Normal 0.5553
Mar 21, 2022 Mar 22, 2022 Mar 24, 2022 Mar 17, 2022 Normal 0.3566
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Dec 22, 2021 Normal 0.4992
Sep 24, 2021 Sep 27, 2021 Sep 29, 2021 Sep 22, 2021 Normal 0.2554
Jun 29, 2021 Jun 30, 2021 Jul 02, 2021 Jun 25, 2021 Normal 0.2081
Mar 22, 2021 Mar 23, 2021 Mar 25, 2021 Mar 18, 2021 Normal 0.1097
Dec 24, 2020 Dec 28, 2020 Dec 30, 2020 Dec 23, 2020 Normal 0.1891
Sep 21, 2020 Sep 22, 2020 Sep 24, 2020 Sep 18, 2020 Normal 0.0554