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 1.125
Jun 30, 2026 -- Jul 14, 2026 -- Non-qualified 1.341
Mar 31, 2026 -- -- -- Non-qualified 0.9681
Dec 31, 2025 -- -- -- Non-qualified 0.6265
Sep 30, 2025 -- -- -- Non-qualified 0.9001
Jun 30, 2025 -- -- -- Non-qualified 1.155
Mar 31, 2025 -- -- -- Non-qualified 0.9931
Dec 31, 2024 -- -- -- Non-qualified 0.6470
Sep 30, 2024 -- -- -- Non-qualified 0.8225
Jun 28, 2024 -- -- -- Non-qualified 1.189
Mar 28, 2024 -- -- -- Non-qualified 0.8446
Dec 29, 2023 -- -- -- Non-qualified 0.6008
Sep 29, 2023 -- -- -- Non-qualified 0.8372
Jun 30, 2023 -- -- -- Non-qualified 1.161
Mar 31, 2023 -- -- -- Non-qualified 0.9118
Dec 30, 2022 -- -- -- Non-qualified 0.5842
Sep 30, 2022 -- -- -- Non-qualified 0.9458
Jun 30, 2022 -- -- -- Non-qualified 1.085
Mar 31, 2022 -- -- -- Non-qualified 0.7656
Dec 31, 2021 -- -- -- Non-qualified 0.5814
Sep 30, 2021 -- -- -- Non-qualified 0.6969
Jun 30, 2021 -- -- -- Non-qualified 0.7099
Mar 31, 2021 -- -- -- Non-qualified 0.6635
Dec 31, 2020 -- -- -- Non-qualified 0.7008
Sep 30, 2020 -- -- -- Non-qualified 0.4255