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 0.2007
Jun 26, 2026 Jun 26, 2026 Jul 06, 2026 Jun 19, 2026 Normal 0.3474
Mar 27, 2026 Mar 27, 2026 Apr 06, 2026 Mar 20, 2026 Normal 0.1410
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 19, 2025 Normal 0.2921
Sep 29, 2025 Sep 29, 2025 Oct 07, 2025 Sep 22, 2025 Normal 0.2626
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.3265
Mar 27, 2025 Mar 27, 2025 Apr 03, 2025 Mar 20, 2025 Normal 0.1473
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 19, 2024 Normal 0.3102
Sep 27, 2024 Sep 27, 2024 Oct 07, 2024 Sep 20, 2024 Normal 0.1726
Jun 28, 2024 Jun 28, 2024 Jul 08, 2024 Jun 21, 2024 Normal 0.3083
Mar 22, 2024 Mar 25, 2024 Apr 02, 2024 Mar 15, 2024 Normal 0.1444
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.2768
Sep 28, 2023 Oct 02, 2023 Oct 10, 2023 Sep 22, 2023 Normal 0.1808
Jun 30, 2023 Jul 04, 2023 Jul 11, 2023 -- Normal 0.2821
Mar 31, 2023 Apr 03, 2023 Apr 10, 2023 Mar 24, 2023 Normal 0.1367
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.2462
Sep 23, 2022 Sep 26, 2022 Oct 03, 2022 Sep 16, 2022 Normal 0.2113
Jun 23, 2022 Jun 24, 2022 Jul 04, 2022 -- Normal 0.2823
Mar 23, 2022 Mar 24, 2022 Mar 31, 2022 Mar 16, 2022 Normal 0.0674
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.2563
Sep 24, 2021 Sep 27, 2021 Oct 04, 2021 -- Normal 0.2235
Jun 24, 2021 Jun 25, 2021 Jul 05, 2021 Jun 17, 2021 Normal 0.2102
Mar 25, 2021 Mar 26, 2021 Apr 05, 2021 Mar 18, 2021 Normal 0.0825
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 22, 2020 Normal 0.1750
Sep 25, 2020 Sep 28, 2020 Oct 05, 2020 Sep 18, 2020 Normal 0.1795