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
May 01, 2026 Apr 30, 2026 Jun 30, 2026 -- Non-qualified 10.83
Nov 03, 2025 -- Dec 31, 2025 -- Non-qualified 10.23
May 01, 2025 -- -- -- Non-qualified 9.110
Nov 01, 2024 -- -- -- Non-qualified 9.098
May 01, 2024 -- -- -- Non-qualified 8.612
Nov 01, 2023 -- -- -- Non-qualified 9.232
May 02, 2023 -- -- -- Non-qualified 7.403
Nov 01, 2022 -- -- -- Non-qualified 8.073
May 03, 2022 -- -- -- Non-qualified 7.827
Nov 01, 2021 -- -- -- Non-qualified 8.087
May 04, 2021 -- -- -- Non-qualified 6.550
Nov 02, 2020 -- -- -- Non-qualified 4.744
May 01, 2020 -- -- -- Non-qualified 5.178
Nov 01, 2019 -- -- -- Non-qualified 7.758
May 01, 2019 -- -- -- Non-qualified 6.831
Nov 01, 2018 -- -- -- Non-qualified 6.798
May 01, 2018 -- -- -- Non-qualified 6.113
Nov 01, 2017 -- -- -- Non-qualified 6.351
May 02, 2017 -- -- -- Non-qualified 5.720
Nov 01, 2016 -- -- -- Non-qualified 5.474
May 03, 2016 -- -- -- Non-qualified 4.940
Nov 02, 2015 -- -- -- Non-qualified 4.917
May 01, 2015 -- -- -- Non-qualified 5.042
Nov 03, 2014 -- -- -- Non-qualified 4.209
May 01, 2014 -- -- -- Non-qualified 4.507