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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 Sep 29, 2026 Oct 01, 2026 -- Non-qualified 0.2033
Jun 30, 2026 Jun 29, 2026 Jul 01, 2026 -- Non-qualified 0.4155
Mar 31, 2026 Mar 30, 2026 Apr 01, 2026 -- Non-qualified 0.2499
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1871
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.253
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.3448
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.1965
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0692
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Qualified 0.2037
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.3699
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Qualified 0.2316
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.0871
Sep 29, 2023 Sep 28, 2023 Sep 29, 2023 -- Non-qualified 0.1736
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.3419
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.2022
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.744
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.1543
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.3692
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.2006
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.5551
Sep 30, 2021 Sep 29, 2021 Oct 01, 2021 -- Non-qualified 0.1385
Jun 30, 2021 Jun 29, 2021 Jul 01, 2021 -- Non-qualified 0.2472
Mar 31, 2021 Mar 30, 2021 Apr 01, 2021 -- Non-qualified 0.1559
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.154
Sep 30, 2020 Sep 29, 2020 Oct 01, 2020 -- Non-qualified 0.2011