Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- Oct 14, 2026 -- Non-qualified 1.080
Jun 30, 2026 -- Jul 14, 2026 -- Non-qualified 1.676
Mar 31, 2026 -- -- -- Non-qualified 1.173
Dec 31, 2025 -- -- -- Non-qualified 0.7599
Sep 30, 2025 -- -- -- Non-qualified 0.9314
Jun 30, 2025 -- -- -- Non-qualified 1.493
Mar 31, 2025 -- -- -- Non-qualified 1.102
Dec 31, 2024 -- -- -- Non-qualified 0.8250
Sep 30, 2024 -- -- -- Non-qualified 0.8873
Jun 28, 2024 -- -- -- Non-qualified 1.500
Mar 28, 2024 -- -- -- Non-qualified 1.011
Dec 29, 2023 -- -- -- Non-qualified 0.7624
Sep 29, 2023 -- -- -- Non-qualified 0.8811
Jun 30, 2023 -- -- -- Non-qualified 1.430
Mar 31, 2023 -- -- -- Non-qualified 0.9758
Dec 30, 2022 -- -- -- Non-qualified 0.9533
Sep 30, 2022 -- -- -- Non-qualified 0.7529
Jun 30, 2022 -- -- -- Non-qualified 1.375
Mar 31, 2022 -- -- -- Non-qualified 0.8582
Dec 31, 2021 -- -- -- Non-qualified 0.7647
Sep 30, 2021 -- -- -- Non-qualified 0.9111
Jun 30, 2021 -- -- -- Non-qualified 0.9918
Mar 31, 2021 -- -- -- Non-qualified 0.8280
Dec 31, 2020 -- -- -- Non-qualified 0.6178
Sep 30, 2020 -- -- -- Non-qualified 0.7328