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 0.8078
Dec 31, 2025 -- -- -- Non-qualified 0.5461
Sep 30, 2025 -- -- -- Non-qualified 0.6465
Jun 30, 2025 -- -- -- Non-qualified 0.9410
Mar 31, 2025 -- -- -- Non-qualified 0.7329
Dec 31, 2024 -- -- -- Non-qualified 0.5393
Sep 30, 2024 -- -- -- Non-qualified 0.6254
Jun 28, 2024 -- -- -- Non-qualified 0.9577
Mar 28, 2024 -- -- -- Non-qualified 0.7271
Dec 29, 2023 -- -- -- Non-qualified 0.5121
Sep 29, 2023 -- -- -- Non-qualified 0.6460
Jun 30, 2023 -- -- -- Non-qualified 0.8836
Mar 31, 2023 -- -- -- Non-qualified 0.7008
Dec 30, 2022 -- -- -- Non-qualified 0.4609
Sep 30, 2022 -- -- -- Non-qualified 0.7161
Jun 30, 2022 -- -- -- Non-qualified 0.8803
Mar 31, 2022 -- -- -- Non-qualified 0.6051
Dec 31, 2021 -- -- -- Non-qualified 0.4484
Sep 30, 2021 -- -- -- Non-qualified 0.6294
Jun 30, 2021 -- -- -- Non-qualified 0.6097
Mar 31, 2021 -- -- -- Non-qualified 0.5482
Dec 31, 2020 -- -- -- Non-qualified 0.3539
Sep 28, 2020 -- -- -- Non-qualified 0.4925
Jun 30, 2020 -- -- -- Non-qualified 0.4607
Mar 30, 2020 -- -- -- Non-qualified 0.6164