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
Mar 31, 2026 -- -- -- Non-qualified 1.924
Dec 31, 2025 -- -- -- Non-qualified 0.9356
Sep 30, 2025 -- -- -- Non-qualified 0.9039
Jun 30, 2025 -- -- -- Non-qualified 5.149
Mar 31, 2025 -- -- -- Non-qualified 1.507
Dec 31, 2024 -- -- -- Non-qualified 1.084
Sep 30, 2024 -- -- -- Non-qualified 0.7255
Jun 28, 2024 -- -- -- Non-qualified 4.571
Mar 28, 2024 -- -- -- Non-qualified 1.755
Dec 29, 2023 -- -- -- Non-qualified 0.7904
Sep 29, 2023 -- -- -- Non-qualified 1.050
Jun 30, 2023 -- -- -- Non-qualified 4.119
Mar 31, 2023 -- -- -- Non-qualified 1.571
Dec 30, 2022 -- -- -- Non-qualified 0.6888
Sep 30, 2022 -- -- -- Non-qualified 1.071
Jun 30, 2022 -- -- -- Non-qualified 3.936
Mar 31, 2022 -- -- -- Non-qualified 1.370
Dec 31, 2021 -- -- -- Non-qualified 1.061
Sep 30, 2021 -- -- -- Non-qualified 1.593
Jun 30, 2021 -- -- -- Non-qualified 2.753
Mar 31, 2021 -- -- -- Non-qualified 1.301
Dec 31, 2020 -- -- -- Non-qualified 0.7141
Sep 30, 2020 -- -- -- Non-qualified 0.9737
Jun 30, 2020 -- -- -- Non-qualified 1.723
Dec 31, 2019 -- -- -- Non-qualified 0.6057