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 29, 2026 Sep 28, 2026 Sep 30, 2026 -- Non-qualified 0.2834
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.3870
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0467
Dec 10, 2025 Dec 09, 2025 Dec 11, 2025 -- Non-qualified 0.3923
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.2523
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.3554
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0737
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Non-qualified 0.2420
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.2106
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.3283
Mar 27, 2024 Mar 26, 2024 Mar 29, 2024 -- Non-qualified 0.0688
Dec 11, 2023 Dec 08, 2023 Dec 12, 2023 -- Non-qualified 0.2840
Sep 28, 2023 Sep 27, 2023 Sep 29, 2023 -- Non-qualified 0.1604
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- Non-qualified 0.3646
Mar 30, 2023 Mar 29, 2023 Mar 31, 2023 -- Non-qualified 0.0446
Dec 12, 2022 Dec 09, 2022 Dec 13, 2022 -- Non-qualified 0.1254
Sep 29, 2022 Sep 28, 2022 Sep 30, 2022 -- Non-qualified 0.1742
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Non-qualified 0.2713
Mar 30, 2022 Mar 29, 2022 Mar 31, 2022 -- Non-qualified 0.0902
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Non-qualified 0.2704
Sep 29, 2021 Sep 28, 2021 Sep 30, 2021 -- Non-qualified 0.1786
Jun 29, 2021 Jun 28, 2021 Jun 30, 2021 -- Non-qualified 0.2704
Mar 30, 2021 Mar 29, 2021 Mar 31, 2021 -- Non-qualified 0.1022
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Non-qualified 0.1147
Sep 29, 2020 Sep 28, 2020 Sep 30, 2020 -- Non-qualified 0.1141