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 0.5857
Jun 30, 2026 -- Jul 14, 2026 -- Non-qualified 0.8626
Mar 31, 2026 -- -- -- Non-qualified 0.6529
Dec 31, 2025 -- -- -- Non-qualified 0.4324
Sep 30, 2025 -- -- -- Non-qualified 0.5290
Jun 30, 2025 -- -- -- Non-qualified 0.8295
Mar 31, 2025 -- -- -- Non-qualified 0.5802
Dec 31, 2024 -- -- -- Non-qualified 0.4149
Sep 30, 2024 -- -- -- Non-qualified 0.5096
Jun 28, 2024 -- -- -- Non-qualified 0.7692
Mar 28, 2024 -- -- -- Non-qualified 0.5744
Dec 29, 2023 -- -- -- Non-qualified 0.4035
Sep 29, 2023 -- -- -- Non-qualified 0.4955
Jun 30, 2023 -- -- -- Non-qualified 0.7291
Mar 31, 2023 -- -- -- Non-qualified 0.5502
Dec 30, 2022 -- -- -- Non-qualified 0.3687
Sep 30, 2022 -- -- -- Non-qualified 0.4925
Jun 30, 2022 -- -- -- Non-qualified 0.7021
Mar 31, 2022 -- -- -- Non-qualified 0.5186
Dec 31, 2021 -- -- -- Non-qualified 0.3755
Sep 30, 2021 -- -- -- Non-qualified 0.5560
Jun 30, 2021 -- -- -- Non-qualified 0.5594
Mar 31, 2021 -- -- -- Non-qualified 0.4931
Dec 31, 2020 -- -- -- Non-qualified 0.3179
Sep 30, 2020 -- -- -- Non-qualified 0.4117