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

View and export this data back to 1950. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 16, 2026 Sep 16, 2026 Sep 17, 2026 -- Non-qualified 0.22
Jun 16, 2026 Jun 16, 2026 Jun 17, 2026 -- Non-qualified 0.22
Mar 18, 2026 Mar 18, 2026 Mar 19, 2026 -- Non-qualified 0.22
Dec 16, 2025 Dec 16, 2025 Dec 17, 2025 -- Long Term Capital Gains 3.504
Dec 16, 2025 Dec 16, 2025 Dec 17, 2025 -- Non-qualified 0.325
Sep 17, 2025 Sep 17, 2025 Sep 18, 2025 -- Non-qualified 0.22
Jun 11, 2025 Jun 11, 2025 Jun 12, 2025 -- Non-qualified 0.22
Mar 12, 2025 Mar 12, 2025 Mar 13, 2025 -- Non-qualified 0.22
Dec 17, 2024 Dec 17, 2024 Dec 18, 2024 -- Long Term Capital Gains 2.502
Dec 17, 2024 Dec 17, 2024 Dec 18, 2024 -- Qualified 0.305
Sep 18, 2024 Sep 18, 2024 Sep 19, 2024 -- Qualified 0.22
Jun 12, 2024 Jun 12, 2024 Jun 13, 2024 -- Qualified 0.22
Mar 13, 2024 Mar 13, 2024 Mar 14, 2024 -- Qualified 0.215
Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.831
Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.4068
Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.0084
Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 -- Non-qualified 0.0249
Sep 13, 2023 Sep 13, 2023 Sep 14, 2023 -- Qualified 0.1988
Sep 13, 2023 Sep 13, 2023 Sep 14, 2023 -- Non-qualified 0.0121
Sep 13, 2023 Sep 13, 2023 Sep 14, 2023 -- Qualified 0.0041
Jun 14, 2023 Jun 14, 2023 Jun 15, 2023 -- Qualified 0.1988
Jun 14, 2023 Jun 14, 2023 Jun 15, 2023 -- Qualified 0.0041
Jun 14, 2023 Jun 14, 2023 Jun 15, 2023 -- Non-qualified 0.0121
Mar 15, 2023 Mar 15, 2023 Mar 16, 2023 -- Qualified 0.0040
Mar 15, 2023 Mar 15, 2023 Mar 16, 2023 -- Qualified 0.1941