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 0.8378
Jun 30, 2026 -- Jul 14, 2026 -- Non-qualified 0.8289
Mar 31, 2026 -- -- -- Non-qualified 0.8040
Dec 31, 2025 -- -- -- Non-qualified 0.8018
Sep 30, 2025 -- -- -- Non-qualified 0.7812
Jun 30, 2025 -- -- -- Non-qualified 0.7891
Mar 31, 2025 -- -- -- Non-qualified 0.7519
Dec 31, 2024 -- -- -- Non-qualified 0.8103
Sep 30, 2024 -- -- -- Non-qualified 0.7473
Jun 28, 2024 -- -- -- Non-qualified 0.7441
Mar 28, 2024 -- -- -- Non-qualified 0.7338
Dec 29, 2023 -- -- -- Non-qualified 0.6718
Sep 29, 2023 -- -- -- Non-qualified 0.6906
Jun 30, 2023 -- -- -- Non-qualified 0.6038
Mar 31, 2023 -- -- -- Non-qualified 0.5669
Dec 30, 2022 -- -- -- Non-qualified 0.4836
Sep 30, 2022 -- -- -- Non-qualified 0.5183
Jun 30, 2022 -- -- -- Non-qualified 0.3877
Mar 31, 2022 -- -- -- Non-qualified 0.3396
Dec 31, 2021 -- -- -- Non-qualified 0.3473
Sep 30, 2021 -- -- -- Non-qualified 0.3539
Jun 30, 2021 -- -- -- Non-qualified 0.3589
Mar 31, 2021 -- -- -- Non-qualified 0.3692
Dec 31, 2020 -- -- -- Non-qualified 0.3853
Sep 30, 2020 -- -- -- Non-qualified 0.4429