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
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 3.567
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.7953
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 0.6684
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 3.481
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 2.683
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.5418
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.0266
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Non-qualified 0.4583
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 5.265
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.5811
Sep 23, 2021 Sep 22, 2021 Sep 24, 2021 -- Non-qualified 1.102
Sep 23, 2021 Sep 22, 2021 Sep 24, 2021 -- Qualified 0.1216
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Non-qualified 0.5444
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.4914
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Qualified 0.5620
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Non-qualified 6.804
Sep 23, 2019 Sep 20, 2019 Sep 24, 2019 -- Qualified 0.0655
Sep 23, 2019 Sep 20, 2019 Sep 24, 2019 -- Non-qualified 0.7930
Jun 14, 2019 Jun 13, 2019 Jun 17, 2019 -- Qualified 0.0628
Jun 14, 2019 Jun 13, 2019 Jun 17, 2019 -- Non-qualified 0.7605
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Qualified 0.6459
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Non-qualified 2.130
Sep 25, 2018 Sep 24, 2018 Sep 26, 2018 -- Qualified 0.0908
Sep 25, 2018 Sep 24, 2018 Sep 26, 2018 -- Non-qualified 0.4082
Jun 27, 2018 Jun 26, 2018 Jun 28, 2018 -- Non-qualified 1.045