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 01, 2026 -- Oct 30, 2026 -- Non-qualified 3.581
Mar 02, 2026 -- Apr 30, 2026 -- Non-qualified 2.079
Sep 01, 2025 -- -- -- Non-qualified 3.373
Mar 03, 2025 -- -- -- Non-qualified 2.012
Sep 02, 2024 -- -- -- Non-qualified 3.013
Mar 01, 2024 -- -- -- Non-qualified 2.318
Sep 01, 2023 -- -- -- Non-qualified 3.277
Mar 01, 2023 -- -- -- Non-qualified 2.444
Sep 01, 2022 -- -- -- Non-qualified 3.254
Mar 01, 2022 -- -- -- Non-qualified 2.538
Sep 01, 2021 -- -- -- Non-qualified 2.835
Mar 01, 2021 -- -- -- Non-qualified 2.109
Sep 01, 2020 -- -- -- Non-qualified 2.604
Mar 02, 2020 -- -- -- Non-qualified 1.807
Sep 02, 2019 -- -- -- Non-qualified 3.094
Mar 01, 2019 -- -- -- Non-qualified 1.788
Sep 03, 2018 -- -- -- Non-qualified 2.957
Mar 01, 2018 -- -- -- Non-qualified 1.706
Sep 01, 2017 -- -- -- Non-qualified 2.711
Mar 01, 2017 -- -- -- Non-qualified 0.7754
Sep 01, 2016 -- -- -- Non-qualified 1.944
Mar 01, 2016 -- -- -- Non-qualified 2.105
Sep 01, 2015 -- -- -- Non-qualified 2.020
Mar 02, 2015 -- -- -- Non-qualified 1.319
Sep 01, 2014 -- -- -- Non-qualified 1.962