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 30, 2026 -- Oct 14, 2026 -- Non-qualified 0.8742
Jun 30, 2026 -- Jul 14, 2026 -- Non-qualified 0.8539
Mar 31, 2026 -- -- -- Non-qualified 0.8336
Dec 31, 2025 -- -- -- Non-qualified 0.8365
Sep 30, 2025 -- -- -- Non-qualified 0.8167
Jun 30, 2025 -- -- -- Non-qualified 0.8068
Mar 31, 2025 -- -- -- Non-qualified 0.8389
Dec 31, 2024 -- -- -- Non-qualified 0.8721
Sep 30, 2024 -- -- -- Non-qualified 0.8050
Jun 28, 2024 -- -- -- Non-qualified 0.8170
Mar 28, 2024 -- -- -- Non-qualified 0.7840
Dec 29, 2023 -- -- -- Non-qualified 0.7584
Sep 29, 2023 -- -- -- Non-qualified 0.7500
Jun 30, 2023 -- -- -- Non-qualified 0.6652
Mar 31, 2023 -- -- -- Non-qualified 0.6389
Dec 30, 2022 -- -- -- Non-qualified 0.5716
Sep 30, 2022 -- -- -- Non-qualified 0.5918
Jun 30, 2022 -- -- -- Non-qualified 0.4325
Mar 31, 2022 -- -- -- Non-qualified 0.3353
Dec 31, 2021 -- -- -- Non-qualified 0.3482
Sep 30, 2021 -- -- -- Non-qualified 0.3468
Jun 30, 2021 -- -- -- Non-qualified 0.3343
Mar 31, 2021 -- -- -- Non-qualified 0.3771
Dec 31, 2020 -- -- -- Non-qualified 0.3990
Sep 30, 2020 -- -- -- Non-qualified 0.4744