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
Dec 19, 2025 Dec 19, 2025 Dec 23, 2025 Apr 03, 2025 Normal 2.419
Sep 19, 2025 Sep 19, 2025 Sep 23, 2025 Jan 20, 2025 Normal 0.6063
Jun 20, 2025 Jun 20, 2025 Jun 24, 2025 Jan 20, 2025 Normal 0.1844
Mar 21, 2025 Mar 21, 2025 Mar 25, 2025 Jan 20, 2025 Normal 0.4178
Dec 20, 2024 Dec 20, 2024 Dec 24, 2024 Mar 05, 2024 Normal 1.238
Sep 20, 2024 Sep 20, 2024 Sep 24, 2024 Mar 05, 2024 Normal 0.5072
Jun 21, 2024 Jun 21, 2024 Jun 25, 2024 Mar 05, 2024 Normal 0.2035
Mar 15, 2024 Mar 18, 2024 Mar 20, 2024 Mar 05, 2024 Normal 0.2868
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 Mar 16, 2023 Normal 1.300
Sep 18, 2023 Sep 19, 2023 Sep 21, 2023 Mar 16, 2023 Normal 0.2784
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 Mar 16, 2023 Normal 0.5213
Mar 20, 2023 Mar 21, 2023 Mar 23, 2023 Mar 16, 2023 Normal 0.1459
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 Dec 15, 2022 Normal 1.026
Sep 19, 2022 Sep 20, 2022 Sep 22, 2022 Sep 16, 2022 Normal 0.149
Jun 21, 2022 Jun 22, 2022 Jun 24, 2022 Jun 16, 2022 Normal 0.545
Mar 21, 2022 Mar 22, 2022 Mar 24, 2022 Mar 17, 2022 Normal 0.0523
Dec 20, 2021 Dec 21, 2021 Dec 23, 2021 Dec 16, 2021 Normal 1.471
Sep 20, 2021 Sep 21, 2021 Sep 23, 2021 Sep 16, 2021 Normal 0.3634
Jun 21, 2021 Jun 22, 2021 Jun 24, 2021 Jun 17, 2021 Normal 0.4952
Mar 22, 2021 Mar 23, 2021 Mar 25, 2021 Mar 18, 2021 Normal 0.1566
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 Dec 17, 2020 Normal 0.8822
Sep 21, 2020 Sep 22, 2020 Sep 24, 2020 -- Normal 0.3139
Jun 22, 2020 Jun 23, 2020 Jun 25, 2020 Jun 19, 2020 Normal 0.2311
Mar 23, 2020 Mar 24, 2020 Mar 26, 2020 Mar 19, 2020 Normal 0.0115
Dec 23, 2019 Dec 24, 2019 Dec 27, 2019 Dec 20, 2019 Normal 1.069