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 Sep 29, 2026 Oct 01, 2026 -- Non-qualified 0.0722
Jun 30, 2026 Jun 29, 2026 Jul 01, 2026 -- Non-qualified 0.2964
Mar 31, 2026 Mar 30, 2026 Apr 01, 2026 -- Non-qualified 0.1371
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.0818
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.1515
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.2514
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.106
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Qualified 0.1183
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.2856
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Qualified 0.1513
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.013
Sep 29, 2023 Sep 28, 2023 Sep 29, 2023 -- Non-qualified 0.0981
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.2665
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.1284
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.6716
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.0847
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.2929
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.1197
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.4723
Sep 30, 2021 Sep 29, 2021 Oct 01, 2021 -- Non-qualified 0.0579
Jun 30, 2021 Jun 29, 2021 Jul 01, 2021 -- Non-qualified 0.1666
Mar 31, 2021 Mar 30, 2021 Apr 01, 2021 -- Non-qualified 0.0824
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0889
Sep 30, 2020 Sep 29, 2020 Oct 01, 2020 -- Non-qualified 0.1395
Jun 30, 2020 Jun 29, 2020 Jul 01, 2020 -- Non-qualified 0.1225