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 21, 2026 Sep 21, 2026 Sep 28, 2026 Sep 14, 2026 Normal 0.2402
Jun 22, 2026 Jun 22, 2026 Jun 29, 2026 Jun 15, 2026 Normal 0.2103
Mar 23, 2026 Mar 23, 2026 Mar 30, 2026 Mar 16, 2026 Normal 0.0472
Dec 22, 2025 Dec 22, 2025 Dec 31, 2025 Dec 15, 2025 Normal 0.1420
Sep 22, 2025 Sep 22, 2025 Sep 29, 2025 Sep 15, 2025 Normal 0.0800
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 16, 2025 Normal 0.1773
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Mar 17, 2025 Normal 0.0301
Dec 23, 2024 Dec 23, 2024 Jan 02, 2025 Dec 16, 2024 Normal 0.1259
Sep 23, 2024 Sep 23, 2024 Sep 30, 2024 Sep 16, 2024 Normal 0.0670
Jun 24, 2024 Jun 24, 2024 Jul 02, 2024 Jun 17, 2024 Normal 0.1814
Mar 18, 2024 Mar 19, 2024 Mar 26, 2024 Mar 12, 2024 Normal 0.0283
Dec 18, 2023 Dec 19, 2023 Dec 28, 2023 Dec 12, 2023 Normal 0.1129
Sep 18, 2023 Sep 19, 2023 Sep 26, 2023 Sep 12, 2023 Normal 0.0804
Jun 19, 2023 Jun 20, 2023 Jun 27, 2023 Jun 13, 2023 Normal 0.1660
Mar 20, 2023 Mar 21, 2023 Mar 28, 2023 Mar 10, 2023 Normal 0.0132
Dec 19, 2022 Dec 20, 2022 Dec 29, 2022 Dec 13, 2022 Normal 0.1117
Sep 19, 2022 Sep 20, 2022 Sep 27, 2022 Sep 13, 2022 Normal 0.0802
Jun 20, 2022 Jun 21, 2022 Jun 28, 2022 Jun 14, 2022 Normal 0.1523
Mar 21, 2022 Mar 22, 2022 Mar 29, 2022 Mar 15, 2022 Normal 0.0222
Dec 20, 2021 Dec 21, 2021 Dec 30, 2021 Dec 14, 2021 Normal 0.1004
Sep 20, 2021 Sep 21, 2021 Sep 28, 2021 Sep 14, 2021 Normal 0.0265