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 1992. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Qualified 0.0910
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Non-qualified 0.194
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.0900
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.1920
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Qualified 0.0903
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Long Term Capital Gains 0.3854
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Short Term Capital Gains 0.0028
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.1926
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 1.239
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.0853
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.1788
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.1107
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.1763
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 0.0867
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.1709
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.0847
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Short Term Capital Gains 0.0066
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Qualified 0.0974
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.1787
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Long Term Capital Gains 0.6385
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0259
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 1.298
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0876
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0058
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.1551