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 4.877
Nov 03, 2025 -- Dec 31, 2025 -- Non-qualified 4.717
May 01, 2025 -- -- -- Non-qualified 4.298
Nov 01, 2024 -- -- -- Non-qualified 4.403
May 01, 2024 -- -- -- Non-qualified 4.275
Nov 01, 2023 -- -- -- Non-qualified 4.732
May 02, 2023 -- -- -- Non-qualified 3.885
Nov 01, 2022 -- -- -- Non-qualified 4.358
May 03, 2022 -- -- -- Non-qualified 4.338
Nov 01, 2021 -- -- -- Non-qualified 4.618
May 04, 2021 -- -- -- Non-qualified 3.837
Nov 02, 2020 -- -- -- Non-qualified 2.853
May 01, 2020 -- -- -- Non-qualified 3.187
Nov 01, 2019 -- -- -- Non-qualified 4.922
May 01, 2019 -- -- -- Non-qualified 4.454
Nov 01, 2018 -- -- -- Non-qualified 4.556
May 01, 2018 -- -- -- Non-qualified 4.191
Nov 01, 2017 -- -- -- Non-qualified 4.464
May 02, 2017 -- -- -- Non-qualified 4.115
Nov 01, 2016 -- -- -- Non-qualified 4.031
May 03, 2016 -- -- -- Non-qualified 3.725
Nov 02, 2015 -- -- -- Non-qualified 3.794
May 01, 2015 -- -- -- Non-qualified 3.976
Nov 03, 2014 -- -- -- Non-qualified 3.386
May 01, 2014 -- -- -- Non-qualified 3.702