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 2020. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 31, 2026 -- -- -- Non-qualified 0.4373
Dec 31, 2025 -- -- -- Non-qualified 0.5046
Sep 30, 2025 -- -- -- Non-qualified 0.8971
Jun 30, 2025 -- -- -- Non-qualified 1.158
Mar 31, 2025 -- -- -- Non-qualified 0.4889
Dec 31, 2024 -- -- -- Non-qualified 0.3380
Sep 30, 2024 -- -- -- Non-qualified 1.041
Jun 28, 2024 -- -- -- Non-qualified 0.9070
Mar 28, 2024 -- -- -- Non-qualified 0.4137
Dec 29, 2023 -- -- -- Non-qualified 0.2785
Sep 29, 2023 -- -- -- Non-qualified 0.9605
Jun 30, 2023 -- -- -- Non-qualified 0.9417
Mar 31, 2023 -- -- -- Non-qualified 0.3817
Dec 30, 2022 -- -- -- Non-qualified 0.2728
Sep 30, 2022 -- -- -- Non-qualified 1.206
Jun 30, 2022 -- -- -- Non-qualified 1.081
Mar 31, 2022 -- -- -- Non-qualified 0.2959
Dec 31, 2021 -- -- -- Non-qualified 0.3328
Sep 30, 2021 -- -- -- Non-qualified 0.8952
Jun 30, 2021 -- -- -- Non-qualified 0.7530
Mar 31, 2021 -- -- -- Non-qualified 0.2167
Dec 31, 2020 -- -- -- Non-qualified 0.1563
Sep 30, 2020 -- -- -- Non-qualified 0.8059
Jun 30, 2020 -- -- -- Non-qualified 0.2922