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 17, 2025 -- -- -- Non-qualified 0.3036
Jun 18, 2025 -- -- -- Non-qualified 0.3103
Mar 20, 2025 -- -- -- Non-qualified 0.3168
Dec 18, 2024 -- -- -- Non-qualified 0.3221
Sep 18, 2024 -- -- -- Non-qualified 0.3317
Jun 18, 2024 -- -- -- Non-qualified 0.3367
Mar 21, 2024 -- -- -- Non-qualified 0.3474
Dec 20, 2023 -- -- -- Non-qualified 0.3692
Sep 20, 2023 -- -- -- Non-qualified 0.3926
Jun 21, 2023 -- -- -- Non-qualified 0.4062
Mar 22, 2023 -- -- -- Non-qualified 0.4133
Dec 21, 2022 -- -- -- Non-qualified 0.4456
Sep 16, 2022 -- -- -- Non-qualified 0.4699
Jun 17, 2022 -- -- -- Non-qualified 0.4654
Mar 18, 2022 -- -- -- Non-qualified 0.4459
Dec 22, 2021 -- -- -- Non-qualified 0.4212
Sep 17, 2021 -- -- -- Non-qualified 0.3973
Jun 18, 2021 -- -- -- Non-qualified 0.3817
Mar 19, 2021 -- -- -- Non-qualified 0.3742
Dec 14, 2020 -- -- -- Non-qualified 0.3689
Sep 14, 2020 -- -- -- Non-qualified 0.3667
Jun 15, 2020 -- -- -- Non-qualified 0.3754
Mar 16, 2020 -- -- -- Non-qualified 0.3864
Dec 18, 2019 -- -- -- Non-qualified 0.3865
Sep 16, 2019 -- -- -- ROC 0.3817