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 1.019
Dec 31, 2025 -- -- -- Non-qualified 0.9676
Sep 30, 2025 -- -- -- Non-qualified 0.9487
Jun 30, 2025 -- -- -- Non-qualified 0.9051
Mar 31, 2025 -- -- -- Non-qualified 0.8808
Dec 31, 2024 -- -- -- Non-qualified 0.8977
Sep 30, 2024 -- -- -- Non-qualified 0.9402
Jun 28, 2024 -- -- -- Non-qualified 0.8194
Mar 28, 2024 -- -- -- Non-qualified 0.7626
Dec 29, 2023 -- -- -- Non-qualified 0.7070
Sep 29, 2023 -- -- -- Non-qualified 0.7192
Jun 30, 2023 -- -- -- Non-qualified 0.6247
Mar 31, 2023 -- -- -- Non-qualified 0.5810
Dec 30, 2022 -- -- -- Non-qualified 0.4896
Sep 30, 2022 -- -- -- Non-qualified 0.5334
Jun 30, 2022 -- -- -- Non-qualified 0.4566
Mar 31, 2022 -- -- -- Non-qualified 0.4042
Dec 31, 2021 -- -- -- Non-qualified 0.4083
Sep 30, 2021 -- -- -- Non-qualified 0.3991
Jun 30, 2021 -- -- -- Non-qualified 0.4071
Mar 31, 2021 -- -- -- Non-qualified 0.4192
Dec 31, 2020 -- -- -- Non-qualified 0.4302
Sep 30, 2020 -- -- -- Non-qualified 0.4712
Jun 30, 2020 -- -- -- Non-qualified 0.4525
Mar 30, 2020 -- -- -- Non-qualified 0.5874