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 0.2774
Jun 26, 2026 Jun 26, 2026 Jul 06, 2026 Jun 19, 2026 Normal 0.2900
Mar 27, 2026 Mar 27, 2026 Apr 06, 2026 Mar 20, 2026 Normal 0.2751
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 19, 2025 Normal 0.2710
Sep 29, 2025 Sep 29, 2025 Oct 07, 2025 Sep 22, 2025 Normal 0.2478
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.2506
Mar 27, 2025 Mar 27, 2025 Apr 03, 2025 Mar 20, 2025 Normal 0.2819
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 19, 2024 Normal 0.2817
Sep 27, 2024 Sep 27, 2024 Oct 07, 2024 Sep 20, 2024 Normal 0.2448
Jun 28, 2024 Jun 28, 2024 Jul 08, 2024 Jun 21, 2024 Normal 0.2560
Mar 22, 2024 Mar 25, 2024 Apr 02, 2024 Mar 15, 2024 Normal 0.2748
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.2610
Sep 21, 2023 Sep 22, 2023 Sep 29, 2023 Sep 14, 2023 Normal 0.2309
Jun 23, 2023 Jun 26, 2023 Jul 04, 2023 Jun 16, 2023 Normal 0.2247
Mar 23, 2023 Mar 24, 2023 Mar 31, 2023 Mar 16, 2023 Normal 0.2270
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.2782
Sep 23, 2022 Sep 26, 2022 Oct 03, 2022 Sep 16, 2022 Normal 0.2179
Jun 23, 2022 Jun 24, 2022 Jul 04, 2022 -- Normal 0.1938
Mar 23, 2022 Mar 24, 2022 Mar 31, 2022 Mar 16, 2022 Normal 0.1604
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.2464
Sep 24, 2021 Sep 27, 2021 Oct 04, 2021 -- Normal 0.1887
Jun 24, 2021 Jun 25, 2021 Jul 05, 2021 Jun 17, 2021 Normal 0.1708
Mar 25, 2021 Mar 26, 2021 Apr 05, 2021 Mar 18, 2021 Normal 0.1959
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 22, 2020 Normal 0.1911
Sep 25, 2020 Sep 28, 2020 Oct 05, 2020 Sep 18, 2020 Normal 0.1867