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 4.581
Mar 02, 2026 -- Apr 30, 2026 -- Non-qualified 0.9371
Sep 01, 2025 -- -- -- Non-qualified 4.324
Mar 03, 2025 -- -- -- Non-qualified 0.8000
Sep 02, 2024 -- -- -- Non-qualified 4.056
Mar 01, 2024 -- -- -- Non-qualified 0.7048
Sep 01, 2023 -- -- -- Non-qualified 3.855
Mar 01, 2023 -- -- -- Non-qualified 0.6889
Sep 01, 2022 -- -- -- Non-qualified 3.396
Mar 01, 2022 -- -- -- Non-qualified 0.8012
Sep 01, 2021 -- -- -- Non-qualified 2.515
Mar 01, 2021 -- -- -- Non-qualified 0.5695
Sep 01, 2020 -- -- -- Non-qualified 2.187
Mar 02, 2020 -- -- -- Non-qualified 0.5537
Sep 02, 2019 -- -- -- Non-qualified 3.318
Mar 01, 2019 -- -- -- Non-qualified 0.5234
Sep 03, 2018 -- -- -- Non-qualified 3.255
Mar 01, 2018 -- -- -- Non-qualified 0.4854
Sep 01, 2017 -- -- -- Non-qualified 2.865
Mar 01, 2017 -- -- -- Non-qualified 0.00