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 0.2534
Jun 19, 2026 Jun 19, 2026 Jun 26, 2026 Jun 12, 2026 Normal 0.7342
Mar 20, 2026 Mar 20, 2026 Mar 27, 2026 Mar 13, 2026 Normal 0.0872
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 19, 2025 Normal 0.2920
Sep 19, 2025 Sep 19, 2025 Sep 26, 2025 Sep 12, 2025 Normal 0.2464
Jun 20, 2025 Jun 20, 2025 Jun 27, 2025 Jun 13, 2025 Normal 0.4932
Mar 21, 2025 Mar 21, 2025 Mar 28, 2025 Mar 14, 2025 Normal 0.1187
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 19, 2024 Normal 0.2566
Sep 20, 2024 Sep 20, 2024 Sep 27, 2024 Sep 13, 2024 Normal 0.1903
Jun 21, 2024 Jun 21, 2024 Jun 28, 2024 Jun 14, 2024 Normal 0.5989
Mar 15, 2024 Mar 18, 2024 Mar 25, 2024 Mar 11, 2024 Normal 0.0846
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.2916
Sep 28, 2023 Oct 02, 2023 Oct 10, 2023 Sep 22, 2023 Normal 0.1976
Jun 30, 2023 Jul 04, 2023 Jul 11, 2023 Jun 23, 2023 Normal 0.5097
Mar 31, 2023 Apr 03, 2023 Apr 10, 2023 -- Normal 0.1219
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.2773
Sep 29, 2022 Oct 03, 2022 Oct 11, 2022 -- Normal 0.2476
Jun 30, 2022 Jul 04, 2022 Jul 11, 2022 -- Normal 0.5605
Mar 31, 2022 Apr 01, 2022 Apr 08, 2022 Mar 24, 2022 Normal 0.0494
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.2136
Sep 29, 2021 Oct 01, 2021 Oct 08, 2021 Sep 23, 2021 Normal 0.1831
Jun 30, 2021 Jul 02, 2021 Jul 09, 2021 Jun 23, 2021 Normal 0.3160
Mar 31, 2021 Apr 01, 2021 Apr 09, 2021 Mar 24, 2021 Normal 0.1665
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 22, 2020 Normal 0.1837
Sep 30, 2020 Oct 01, 2020 Oct 08, 2020 -- Normal 0.1969