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
Mar 31, 2026 -- -- -- Non-qualified 1.048
Dec 31, 2025 -- -- -- Non-qualified 0.7040
Sep 30, 2025 -- -- -- Non-qualified 0.8432
Jun 30, 2025 -- -- -- Non-qualified 1.302
Mar 31, 2025 -- -- -- Non-qualified 0.9775
Dec 31, 2024 -- -- -- Non-qualified 0.7452
Sep 30, 2024 -- -- -- Non-qualified 0.7974
Jun 28, 2024 -- -- -- Non-qualified 1.288
Mar 28, 2024 -- -- -- Non-qualified 0.8819
Dec 29, 2023 -- -- -- Non-qualified 0.6706
Sep 29, 2023 -- -- -- Non-qualified 0.7692
Jun 30, 2023 -- -- -- Non-qualified 1.209
Mar 31, 2023 -- -- -- Non-qualified 0.8349
Dec 30, 2022 -- -- -- Non-qualified 0.8104
Sep 30, 2022 -- -- -- Non-qualified 0.6553
Jun 30, 2022 -- -- -- Non-qualified 1.148
Mar 31, 2022 -- -- -- Non-qualified 0.7311
Dec 31, 2021 -- -- -- Non-qualified 0.6573
Sep 30, 2021 -- -- -- Non-qualified 0.7704
Jun 30, 2021 -- -- -- Non-qualified 0.8275
Mar 31, 2021 -- -- -- Non-qualified 0.6942
Dec 31, 2020 -- -- -- Non-qualified 0.5037
Sep 30, 2020 -- -- -- Non-qualified 0.6117
Jun 30, 2020 -- -- -- Non-qualified 0.6399
Mar 30, 2020 -- -- -- Non-qualified 0.8757