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 0.8046
Jun 24, 2026 Jun 24, 2026 Jun 26, 2026 Jan 27, 2026 Normal 0.8554
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 Jan 07, 2026 Normal 0.9457
Dec 22, 2025 Dec 22, 2025 Dec 24, 2025 Apr 03, 2025 Normal 0.8005
Sep 24, 2025 Sep 24, 2025 Sep 26, 2025 Jan 16, 2025 Normal 0.8716
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Jan 16, 2025 Normal 0.8678
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 16, 2025 Normal 0.9319
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 Mar 05, 2024 Normal 0.8555
Sep 27, 2024 Sep 27, 2024 Oct 01, 2024 Mar 05, 2024 Normal 0.8128
Jun 28, 2024 Jun 28, 2024 Jul 02, 2024 Mar 05, 2024 Normal 1.033
Mar 22, 2024 Mar 25, 2024 Mar 27, 2024 Mar 05, 2024 Normal 0.7324
Dec 21, 2023 Dec 22, 2023 Dec 27, 2023 Mar 16, 2023 Normal 1.068
Sep 28, 2023 Sep 29, 2023 Oct 03, 2023 Mar 16, 2023 Normal 0.7268
Jun 29, 2023 Jun 30, 2023 Jul 05, 2023 Mar 16, 2023 Normal 0.9277
Mar 24, 2023 Mar 27, 2023 Mar 29, 2023 Mar 16, 2023 Normal 0.77
Dec 22, 2022 Dec 23, 2022 Dec 28, 2022 Dec 20, 2022 Normal 1.164
Sep 23, 2022 Sep 26, 2022 Sep 28, 2022 Sep 21, 2022 Normal 0.9164
Jun 23, 2022 Jun 24, 2022 Jun 28, 2022 Jun 21, 2022 Normal 0.5695
Mar 23, 2022 Mar 24, 2022 Mar 28, 2022 -- Normal 0.5767
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Dec 22, 2021 Normal 1.053
Sep 24, 2021 Sep 27, 2021 Sep 29, 2021 Sep 23, 2021 Normal 0.657
Jun 24, 2021 Jun 25, 2021 Jun 29, 2021 Jun 22, 2021 Normal 0.7291
Mar 25, 2021 Mar 26, 2021 Mar 30, 2021 Mar 24, 2021 Normal 0.5264
Dec 24, 2020 Dec 28, 2020 Dec 30, 2020 Dec 23, 2020 Normal 1.338
Sep 25, 2020 Sep 28, 2020 Sep 30, 2020 Sep 24, 2020 Normal 0.5901