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 1987. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 14, 2026 Sep 14, 2026 Sep 15, 2026 -- Non-qualified 0.5461
Jun 15, 2026 Jun 15, 2026 Jun 16, 2026 -- Non-qualified 0.5382
Mar 16, 2026 Mar 16, 2026 Mar 17, 2026 -- Non-qualified 0.544
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 3.607
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.9949
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Non-qualified 0.5258
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Non-qualified 0.5213
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Non-qualified 0.5223
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.7116
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.0455
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Long Term Capital Gains 1.659
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.2632
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Non-qualified 0.1308
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.3537
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.0226
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.3514
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Non-qualified 0.1300
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0225
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0225
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.3521
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Non-qualified 0.1303
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.2614
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Qualified 0.6684
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Qualified 0.0440
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.0732