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 Sep 30, 2026 Jan 27, 2026 Normal 0.2571
Jun 26, 2026 Jun 26, 2026 Jun 30, 2026 Jan 27, 2026 Normal 0.2238
Mar 27, 2026 Mar 27, 2026 Mar 31, 2026 Jan 07, 2026 Normal 0.2293
Dec 22, 2025 Dec 22, 2025 Dec 24, 2025 Apr 03, 2025 Normal 0.3748
Sep 29, 2025 Sep 29, 2025 Oct 01, 2025 Jan 16, 2025 Normal 0.3095
Jun 30, 2025 Jun 30, 2025 Jul 02, 2025 Jan 16, 2025 Normal 0.2531
Mar 27, 2025 Mar 27, 2025 Mar 31, 2025 Jan 16, 2025 Normal 0.3188
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 Mar 05, 2024 Normal 0.2975
Sep 27, 2024 Sep 27, 2024 Oct 01, 2024 Mar 05, 2024 Normal 0.3561
Jun 28, 2024 Jun 28, 2024 Jul 02, 2024 Mar 05, 2024 Normal 0.3515
Mar 22, 2024 Mar 25, 2024 Mar 27, 2024 Mar 05, 2024 Normal 0.1938
Dec 20, 2023 Dec 21, 2023 Dec 26, 2023 Mar 15, 2023 Normal 0.4064
Sep 28, 2023 Sep 29, 2023 Oct 03, 2023 Mar 15, 2023 Normal 0.32
Jun 29, 2023 Jun 30, 2023 Jul 05, 2023 Mar 15, 2023 Normal 0.3059
Mar 24, 2023 Mar 27, 2023 Mar 29, 2023 Mar 15, 2023 Normal 0.2091
Dec 20, 2022 Dec 21, 2022 Dec 23, 2022 Dec 16, 2022 Normal 0.4116
Sep 28, 2022 Sep 29, 2022 Oct 03, 2022 Sep 26, 2022 Normal 0.2949
Jun 23, 2022 Jun 24, 2022 Jun 28, 2022 Jun 21, 2022 Normal 0.2296
Mar 24, 2022 Mar 25, 2022 Mar 29, 2022 Mar 22, 2022 Normal 0.1582
Dec 21, 2021 Dec 22, 2021 Dec 27, 2021 Dec 17, 2021 Normal 0.2879
Sep 29, 2021 Sep 30, 2021 Oct 04, 2021 Sep 28, 2021 Normal 0.3476
Jun 24, 2021 Jun 25, 2021 Jun 29, 2021 Jun 23, 2021 Normal 0.1117
Mar 26, 2021 Mar 29, 2021 Mar 31, 2021 Mar 24, 2021 Normal 0.0778
Dec 22, 2020 Dec 23, 2020 Dec 28, 2020 Dec 18, 2020 Normal 0.3150
Sep 11, 2020 Sep 14, 2020 Sep 16, 2020 Sep 09, 2020 Normal 0.1438