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 18, 2026 Sep 18, 2026 Sep 22, 2026 Feb 04, 2026 Normal 0.8869
Jun 18, 2026 Jun 18, 2026 Jun 23, 2026 Feb 04, 2026 Normal 0.9795
Mar 20, 2026 Mar 20, 2026 Mar 24, 2026 Jan 08, 2026 Normal 0.8617
Dec 19, 2025 Dec 19, 2025 Dec 23, 2025 Apr 03, 2025 Normal 0.9474
Sep 19, 2025 Sep 19, 2025 Sep 23, 2025 Jan 20, 2025 Normal 0.8417
Jun 20, 2025 Jun 20, 2025 Jun 24, 2025 Jan 20, 2025 Normal 0.8617
Mar 21, 2025 Mar 21, 2025 Mar 25, 2025 Jan 20, 2025 Normal 0.85
Dec 20, 2024 Dec 20, 2024 Dec 24, 2024 Feb 29, 2024 Normal 0.9642
Sep 20, 2024 Sep 20, 2024 Sep 24, 2024 Feb 29, 2024 Normal 0.8511
Jun 21, 2024 Jun 21, 2024 Jun 25, 2024 Feb 29, 2024 Normal 1.024
Mar 15, 2024 Mar 18, 2024 Mar 20, 2024 Feb 29, 2024 Normal 0.6555
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 Mar 17, 2023 Normal 1.100
Sep 18, 2023 Sep 19, 2023 Sep 21, 2023 Mar 17, 2023 Normal 0.7846
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 Mar 17, 2023 Normal 0.8767
Mar 20, 2023 Mar 21, 2023 Mar 23, 2023 Mar 16, 2023 Normal 0.7172
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 Dec 15, 2022 Normal 0.9745
Sep 19, 2022 Sep 20, 2022 Sep 22, 2022 Sep 16, 2022 Normal 0.7672
Jun 21, 2022 Jun 22, 2022 Jun 24, 2022 Jun 16, 2022 Normal 0.8479
Mar 21, 2022 Mar 22, 2022 Mar 24, 2022 Mar 17, 2022 Normal 0.6622
Dec 20, 2021 Dec 21, 2021 Dec 23, 2021 Dec 16, 2021 Normal 0.9386
Sep 20, 2021 Sep 21, 2021 Sep 23, 2021 Sep 16, 2021 Normal 0.7488
Jun 21, 2021 Jun 22, 2021 Jun 24, 2021 Jun 17, 2021 Normal 0.7523
Mar 22, 2021 Mar 23, 2021 Mar 25, 2021 Mar 18, 2021 Normal 0.6564
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 -- Normal 0.8096
Sep 21, 2020 Sep 22, 2020 Sep 24, 2020 Sep 17, 2020 Normal 0.7053