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 0.2016
Jun 22, 2026 Jun 22, 2026 Jun 29, 2026 Jun 15, 2026 Normal 0.1636
Mar 23, 2026 Mar 23, 2026 Mar 30, 2026 Mar 16, 2026 Normal 0.1352
Dec 22, 2025 Dec 22, 2025 Dec 31, 2025 Dec 15, 2025 Normal 0.2260
Sep 22, 2025 Sep 22, 2025 Sep 29, 2025 Sep 15, 2025 Normal 0.1374
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 16, 2025 Normal 0.1112
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Mar 17, 2025 Normal 0.1270
Dec 23, 2024 Dec 23, 2024 Jan 02, 2025 Dec 16, 2024 Normal 0.1631
Sep 23, 2024 Sep 23, 2024 Sep 30, 2024 Sep 16, 2024 Normal 0.1399
Jun 24, 2024 Jun 24, 2024 Jul 02, 2024 Jun 17, 2024 Normal 0.1479
Mar 18, 2024 Mar 19, 2024 Mar 26, 2024 Mar 12, 2024 Normal 0.1143
Dec 18, 2023 Dec 19, 2023 Dec 28, 2023 Dec 12, 2023 Normal 0.1719
Sep 18, 2023 Sep 19, 2023 Sep 26, 2023 Sep 12, 2023 Normal 0.1271
Jun 19, 2023 Jun 20, 2023 Jun 27, 2023 Jun 13, 2023 Normal 0.1273
Mar 20, 2023 Mar 21, 2023 Mar 28, 2023 Mar 10, 2023 Normal 0.0844
Dec 19, 2022 Dec 20, 2022 Dec 29, 2022 Dec 13, 2022 Normal 0.1328
Sep 19, 2022 Sep 20, 2022 Sep 27, 2022 Sep 13, 2022 Normal 0.0933
Jun 20, 2022 Jun 21, 2022 Jun 28, 2022 Jun 14, 2022 Normal 0.1026
Mar 21, 2022 Mar 22, 2022 Mar 29, 2022 -- Normal 0.0726
Dec 20, 2021 Dec 21, 2021 Dec 30, 2021 -- Normal 0.0960
Sep 20, 2021 Sep 21, 2021 Sep 28, 2021 Sep 14, 2021 Normal 0.0775
Jun 21, 2021 Jun 22, 2021 Jun 29, 2021 Jun 15, 2021 Normal 0.0696
Mar 22, 2021 Mar 23, 2021 Mar 30, 2021 Mar 16, 2021 Normal 0.0466
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 Mar 15, 2020 Normal 0.0890
Sep 21, 2020 Sep 22, 2020 Sep 29, 2020 -- Normal 0.0214