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 1994. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.0174
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Non-qualified 0.0329
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 0.0079
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.0150
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.2289
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.4064
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.0991
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.0588
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.0462
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.0258
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.0098
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.0044
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 0.2044
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.4552
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.0218
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.0484
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.0287
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Non-qualified 0.0638
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Non-qualified 0.0075
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Qualified 0.0034
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.1316
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 0.4032
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Non-qualified 0.1472
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Qualified 0.0467
Jun 16, 2023 Jun 15, 2023 Jun 20, 2023 -- Non-qualified 0.0909