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 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Non-qualified 0.1183
Jun 23, 2026 Jun 23, 2026 Jun 24, 2026 -- Non-qualified 0.0646
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Non-qualified 0.1055
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.0994
Sep 23, 2025 Sep 22, 2025 Sep 24, 2025 -- Non-qualified 0.0936
Jun 23, 2025 Jun 20, 2025 Jun 24, 2025 -- Non-qualified 0.0437
Mar 24, 2025 Mar 21, 2025 Mar 25, 2025 -- Non-qualified 0.0394
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Non-qualified 0.0296
Sep 23, 2024 Sep 20, 2024 Sep 24, 2024 -- Non-qualified 0.028
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Non-qualified 0.0225
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Non-qualified 0.0168
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.0118
Sep 22, 2023 Sep 22, 2023 Sep 25, 2023 -- Non-qualified 0.0106
Jun 23, 2023 Jun 23, 2023 Jun 27, 2023 -- Non-qualified 0.0131
Mar 24, 2023 Mar 23, 2023 Mar 27, 2023 -- Non-qualified 0.0041
Sep 23, 2022 Sep 22, 2022 Sep 26, 2022 -- Non-qualified 2.645
Sep 23, 2021 Sep 22, 2021 Sep 24, 2021 -- Non-qualified 3.146
Dec 15, 2020 Dec 14, 2020 Dec 16, 2020 -- Non-qualified 0.0043
Sep 23, 2020 Sep 22, 2020 Sep 24, 2020 -- Non-qualified 0.014
Jun 23, 2020 Jun 22, 2020 Jun 24, 2020 -- Non-qualified 0.0151
Mar 24, 2020 Mar 23, 2020 Mar 25, 2020 -- Non-qualified 0.0078
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Non-qualified 0.0236
Sep 23, 2019 Sep 20, 2019 Sep 24, 2019 -- Non-qualified 0.0154
Jun 21, 2019 Jun 20, 2019 Jun 24, 2019 -- Non-qualified 0.0086
Mar 22, 2019 Mar 21, 2019 Mar 25, 2019 -- Non-qualified 0.0029