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 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.1237
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 0.115
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Qualified 0.1188
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.1109
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.1123
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.1013
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.1013
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 0.1072
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.1066
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.1098
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Qualified 0.0877
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.1187
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Qualified 0.0914
Jun 16, 2023 Jun 15, 2023 Jun 20, 2023 -- Qualified 0.0797
Mar 17, 2023 Mar 16, 2023 Mar 20, 2023 -- Non-qualified 0.0746
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.1033
Sep 16, 2022 Sep 15, 2022 Sep 19, 2022 -- Qualified 0.0917
Jun 17, 2022 Jun 16, 2022 Jun 21, 2022 -- Qualified 0.0769
Mar 18, 2022 Mar 17, 2022 Mar 21, 2022 -- Qualified 0.0698
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Qualified 0.1011
Sep 17, 2021 Sep 16, 2021 Sep 20, 2021 -- Qualified 0.0798
Jun 18, 2021 Jun 17, 2021 Jun 21, 2021 -- Qualified 0.0723
Mar 19, 2021 Mar 18, 2021 Mar 22, 2021 -- Qualified 0.0659
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.0914
Sep 18, 2020 Sep 17, 2020 Sep 21, 2020 -- Qualified 0.0792