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 0.9767
Jun 30, 2026 -- Jul 14, 2026 -- Non-qualified 0.9421
Mar 31, 2026 -- -- -- Non-qualified 0.3854
Dec 31, 2025 -- -- -- Non-qualified 0.4471
Sep 30, 2025 -- -- -- Non-qualified 0.7991
Jun 30, 2025 -- -- -- Non-qualified 1.041
Mar 31, 2025 -- -- -- Non-qualified 0.4406
Dec 31, 2024 -- -- -- Non-qualified 0.3058
Sep 30, 2024 -- -- -- Non-qualified 0.9490
Jun 28, 2024 -- -- -- Non-qualified 0.8335
Mar 28, 2024 -- -- -- Non-qualified 0.3803
Dec 29, 2023 -- -- -- Non-qualified 0.2578
Sep 29, 2023 -- -- -- Non-qualified 0.8973
Jun 30, 2023 -- -- -- Non-qualified 0.8869
Mar 31, 2023 -- -- -- Non-qualified 0.3574
Dec 30, 2022 -- -- -- Non-qualified 0.2601
Sep 30, 2022 -- -- -- Non-qualified 1.158
Jun 30, 2022 -- -- -- Non-qualified 1.047
Mar 31, 2022 -- -- -- Non-qualified 0.2841
Dec 31, 2021 -- -- -- Non-qualified 0.3300
Sep 30, 2021 -- -- -- Non-qualified 0.8891
Jun 30, 2021 -- -- -- Non-qualified 0.7454
Mar 31, 2021 -- -- -- Non-qualified 0.2127
Dec 31, 2020 -- -- -- Non-qualified 0.1567
Sep 30, 2020 -- -- -- Non-qualified 0.8304