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
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Non-qualified 1.401
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Non-qualified 0.1695
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Non-qualified 0.1550
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.1197
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Qualified 0.0551
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Non-qualified 0.0870
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Qualified 0.0419
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Non-qualified 0.1085
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Qualified 0.0868
Jul 20, 2023 Jul 19, 2023 Jul 20, 2023 -- Non-qualified 0.5073
Jul 20, 2023 Jul 19, 2023 Jul 20, 2023 -- Qualified 0.0762
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Non-qualified 0.0407
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Qualified 0.1177
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Non-qualified 0.6215
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Qualified 0.0772
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Qualified 0.0597
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Non-qualified 0.1536
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Qualified 0.0374
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Qualified 0.0378
Jul 16, 2020 Jul 15, 2020 Jul 16, 2020 -- Qualified 0.0272
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Qualified 0.1207
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Non-qualified 0.0317
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Non-qualified 0.0366
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Qualified 0.1086