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 2.816
Nov 03, 2025 -- Dec 31, 2025 -- Non-qualified 2.723
May 01, 2025 -- -- -- Non-qualified 2.481
Nov 01, 2024 -- -- -- Non-qualified 2.542
May 01, 2024 -- -- -- Non-qualified 2.467
Nov 01, 2023 -- -- -- Non-qualified 2.730
May 02, 2023 -- -- -- Non-qualified 2.242
Nov 01, 2022 -- -- -- Non-qualified 2.514
May 03, 2022 -- -- -- Non-qualified 2.502
Nov 01, 2021 -- -- -- Non-qualified 2.664
May 04, 2021 -- -- -- Non-qualified 2.213
Nov 02, 2020 -- -- -- Non-qualified 1.646
May 01, 2020 -- -- -- Non-qualified 1.838
Nov 01, 2019 -- -- -- Non-qualified 2.837
May 01, 2019 -- -- -- Non-qualified 2.565
Nov 01, 2018 -- -- -- Non-qualified 2.621
May 01, 2018 -- -- -- Non-qualified 2.412
Nov 01, 2017 -- -- -- Non-qualified 2.569
May 02, 2017 -- -- -- Non-qualified 2.367
Nov 01, 2016 -- -- -- Non-qualified 2.319
May 03, 2016 -- -- -- Non-qualified 2.141
Nov 02, 2015 -- -- -- Non-qualified 2.180
May 01, 2015 -- -- -- Non-qualified 2.283