Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2008. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 18, 2026 Sep 18, 2026 Sep 21, 2026 -- Non-qualified 0.121
Jun 18, 2026 Jun 18, 2026 Jun 19, 2026 -- Non-qualified 0.1372
Mar 20, 2026 Mar 20, 2026 Mar 23, 2026 -- Non-qualified 0.0859
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 2.488
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.2324
Sep 22, 2025 Sep 22, 2025 Sep 23, 2025 -- Non-qualified 0.1256
Jun 20, 2025 Jun 20, 2025 Jun 23, 2025 -- Non-qualified 0.4029
Mar 21, 2025 Mar 21, 2025 Mar 24, 2025 -- Non-qualified 0.0687
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 0.269
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Non-qualified 0.0055
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.0627
Sep 23, 2024 Sep 23, 2024 Sep 24, 2024 -- Qualified 0.1372
Sep 23, 2024 Sep 23, 2024 Sep 24, 2024 -- Non-qualified 0.0121
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Non-qualified 0.0259
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Qualified 0.2941
Mar 22, 2024 Mar 22, 2024 Mar 25, 2024 -- Non-qualified 0.0091
Mar 22, 2024 Mar 22, 2024 Mar 25, 2024 -- Qualified 0.1028
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.0027
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0491
Sep 22, 2023 -- -- -- Qualified 0.1211
Sep 22, 2023 -- -- -- Non-qualified 0.0065
Jun 23, 2023 -- -- -- Qualified 0.2884
Jun 23, 2023 -- -- -- Non-qualified 0.0156
Mar 24, 2023 -- -- -- Qualified 0.0700
Mar 24, 2023 -- -- -- Non-qualified 0.0038