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 1.206
Dec 31, 2025 -- -- -- Non-qualified 1.177
Sep 30, 2025 -- -- -- Non-qualified 1.231
Jun 30, 2025 -- -- -- Non-qualified 1.176
Mar 31, 2025 -- -- -- Non-qualified 1.112
Dec 31, 2024 -- -- -- Non-qualified 1.156
Sep 30, 2024 -- -- -- Non-qualified 1.112
Jun 28, 2024 -- -- -- Non-qualified 1.060
Mar 28, 2024 -- -- -- Non-qualified 1.019
Dec 29, 2023 -- -- -- Non-qualified 0.9062
Sep 29, 2023 -- -- -- Non-qualified 0.9011
Jun 30, 2023 -- -- -- Non-qualified 0.7764
Mar 31, 2023 -- -- -- Non-qualified 0.6799
Dec 30, 2022 -- -- -- Non-qualified 0.5181
Sep 30, 2022 -- -- -- Non-qualified 0.5055
Jun 30, 2022 -- -- -- Non-qualified 0.3697
Mar 31, 2022 -- -- -- Non-qualified 0.3177
Dec 31, 2021 -- -- -- Non-qualified 0.3227
Sep 30, 2021 -- -- -- Non-qualified 0.3174
Jun 30, 2021 -- -- -- Non-qualified 0.3204
Mar 31, 2021 -- -- -- Non-qualified 0.3531
Dec 31, 2020 -- -- -- Non-qualified 0.3652
Sep 30, 2020 -- -- -- Non-qualified 0.4248
Jun 30, 2020 -- -- -- Non-qualified 0.3941
Mar 30, 2020 -- -- -- Non-qualified 0.5182