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 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.2277
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Non-qualified 0.1561
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 0.4569
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.3130
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Qualified 0.1300
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Non-qualified 0.0891
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.6882
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 1.787
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.5095
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.1831
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.7034
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.2174
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.1318
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.2409
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.6543
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 1.196
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.3125
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.1710
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.5826
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Non-qualified 0.3188
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Qualified 0.2724
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Non-qualified 0.1490
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 0.5174
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 1.141
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Qualified 0.4087