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 1987. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 02, 2026 Oct 02, 2026 Oct 05, 2026 -- Non-qualified 0.346
Jul 10, 2026 Jul 10, 2026 Jul 13, 2026 -- Non-qualified 0.718
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Non-qualified 0.404
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.305
Oct 03, 2025 Oct 03, 2025 Oct 06, 2025 -- Non-qualified 0.641
Jul 11, 2025 Jul 11, 2025 Jul 14, 2025 -- Non-qualified 0.365
Apr 04, 2025 Apr 04, 2025 Apr 07, 2025 -- Non-qualified 0.204
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.317
Oct 04, 2024 Oct 04, 2024 Oct 07, 2024 -- Qualified 0.337
Jul 05, 2024 Jul 05, 2024 Jul 08, 2024 -- Qualified 0.336
Apr 05, 2024 Apr 05, 2024 Apr 08, 2024 -- Qualified 0.20
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.346
Oct 06, 2023 Oct 06, 2023 Oct 09, 2023 -- Non-qualified 0.331
Jul 07, 2023 Jul 07, 2023 Jul 10, 2023 -- Non-qualified 0.364
Apr 05, 2023 Apr 05, 2023 Apr 06, 2023 -- Non-qualified 0.188
Apr 05, 2023 -- Apr 06, 2023 -- Long Term Capital Gains 0.476
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.335
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Long Term Capital Gains 0.973
Oct 07, 2022 Oct 07, 2022 Oct 10, 2022 -- Non-qualified 0.292
Jul 01, 2022 Jul 01, 2022 Jul 05, 2022 -- Non-qualified 0.26
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Non-qualified 0.26
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Long Term Capital Gains 1.49
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 1.594
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 4.92
Dec 17, 2021 -- Dec 20, 2021 -- Short Term Capital Gains 0.311