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
Aug 03, 2026 -- Sep 30, 2026 -- Non-qualified 1.759
May 01, 2026 Apr 30, 2026 Jun 30, 2026 -- Non-qualified 2.152
Feb 02, 2026 -- Mar 31, 2026 -- Non-qualified 1.074
Nov 03, 2025 -- -- -- Non-qualified 1.430
Aug 01, 2025 -- -- -- Non-qualified 1.696
May 01, 2025 -- -- -- Non-qualified 2.114
Feb 03, 2025 -- -- -- Non-qualified 1.060
Nov 01, 2024 -- -- -- Non-qualified 1.292
Aug 01, 2024 -- -- -- Non-qualified 1.769
May 01, 2024 -- -- -- Non-qualified 1.969
Feb 01, 2024 -- -- -- Non-qualified 1.014
Nov 01, 2023 -- -- -- Non-qualified 1.321
Aug 01, 2023 -- -- -- Non-qualified 1.658
May 02, 2023 -- -- -- Non-qualified 1.915
Feb 01, 2023 -- -- -- Non-qualified 1.023
Nov 01, 2022 -- -- -- Non-qualified 1.243
Aug 01, 2022 -- -- -- Non-qualified 1.454
May 03, 2022 -- -- -- Non-qualified 1.661
Feb 01, 2022 -- -- -- Non-qualified 0.7861
Nov 01, 2021 -- -- -- Non-qualified 1.096
Aug 02, 2021 -- -- -- Non-qualified 1.314
May 04, 2021 -- -- -- Non-qualified 1.247
Feb 01, 2021 -- -- -- Non-qualified 0.7597
Nov 02, 2020 -- -- -- Non-qualified 0.8721
Aug 03, 2020 -- -- -- Non-qualified 1.131