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 28, 2026 Sep 28, 2026 Oct 06, 2026 Sep 21, 2026 Normal 0.2072
Jun 26, 2026 Jun 26, 2026 Jul 06, 2026 Jun 19, 2026 Normal 0.221
Mar 27, 2026 Mar 27, 2026 Apr 06, 2026 Mar 20, 2026 Normal 0.1952
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 19, 2025 Normal 0.1900
Sep 29, 2025 Sep 29, 2025 Oct 07, 2025 Sep 22, 2025 Normal 0.1961
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.1964
Mar 27, 2025 Mar 27, 2025 Apr 03, 2025 Mar 20, 2025 Normal 0.2230
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 19, 2024 Normal 0.2076
Sep 27, 2024 Sep 27, 2024 Oct 07, 2024 Sep 20, 2024 Normal 0.2022
Jun 28, 2024 Jun 28, 2024 Jul 08, 2024 Jun 21, 2024 Normal 0.1966
Mar 22, 2024 Mar 25, 2024 Apr 02, 2024 Mar 15, 2024 Normal 0.2122
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.1992
Sep 28, 2023 Sep 29, 2023 Oct 06, 2023 Sep 21, 2023 Normal 0.1819
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 Jun 22, 2023 Normal 0.1761
Mar 24, 2023 Mar 27, 2023 Apr 03, 2023 Mar 17, 2023 Normal 0.1925
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.2093
Sep 19, 2022 Sep 20, 2022 Sep 27, 2022 Sep 12, 2022 Normal 0.1733
Jun 21, 2022 Jun 22, 2022 Jun 29, 2022 -- Normal 0.1721
Mar 21, 2022 Mar 22, 2022 Mar 29, 2022 Mar 14, 2022 Normal 0.1430
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.2166
Sep 20, 2021 Sep 21, 2021 Sep 28, 2021 Sep 13, 2021 Normal 0.1765
Jun 21, 2021 Jun 22, 2021 Jun 29, 2021 Jun 14, 2021 Normal 0.1632
Mar 22, 2021 Mar 23, 2021 Mar 30, 2021 Mar 15, 2021 Normal 0.1467
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 22, 2020 Normal 0.1424
Sep 29, 2020 Sep 30, 2020 Oct 07, 2020 Sep 22, 2020 Normal 0.1510