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 2017. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Non-qualified 0.1664
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.0655
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.1635
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 0.0644
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Qualified 0.0577
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Non-qualified 0.1465
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.1753
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Qualified 0.0025
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Qualified 0.0700
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.0692
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.1733
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.0025
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.0022
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.0627
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.1571
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.0020
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.0553
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.1386
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.0017
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Non-qualified 0.1311
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.0637
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.0665
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.1368
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.0018
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.0019