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 1.002
Jun 30, 2026 -- Jul 14, 2026 -- Non-qualified 0.9675
Mar 31, 2026 -- Apr 15, 2026 -- Non-qualified 0.4086
Dec 31, 2025 -- -- -- Non-qualified 0.4697
Sep 30, 2025 -- -- -- Non-qualified 0.8202
Jun 30, 2025 -- -- -- Non-qualified 1.059
Mar 31, 2025 -- -- -- Non-qualified 0.4598
Dec 31, 2024 -- -- -- Non-qualified 0.3261
Sep 30, 2024 -- -- -- Non-qualified 0.9675
Jun 28, 2024 -- -- -- Non-qualified 0.8520
Mar 28, 2024 -- -- -- Non-qualified 0.3972
Dec 29, 2023 -- -- -- Non-qualified 0.2742
Sep 29, 2023 -- -- -- Non-qualified 0.9153
Jun 30, 2023 -- -- -- Non-qualified 0.9038
Mar 31, 2023 -- -- -- Non-qualified 0.3781
Dec 30, 2022 -- -- -- Non-qualified 0.2764
Sep 30, 2022 -- -- -- Non-qualified 1.179
Jun 30, 2022 -- -- -- Non-qualified 1.067
Mar 31, 2022 -- -- -- Non-qualified 0.3072
Dec 31, 2021 -- -- -- Non-qualified 0.3524
Sep 30, 2021 -- -- -- Non-qualified 0.9066
Jun 30, 2021 -- -- -- Non-qualified 0.7669
Mar 31, 2021 -- -- -- Non-qualified 0.2356
Dec 31, 2020 -- -- -- Non-qualified 0.1749
Sep 30, 2020 -- -- -- Non-qualified 0.8510