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 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Non-qualified 0.0480
Sep 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Qualified 1.557
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.0542
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Qualified 1.758
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Non-qualified 0.0483
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Long Term Capital Gains 3.889
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Qualified 1.566
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 1.516
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.0601
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.1267
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 4.405
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.0501
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 1.487
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 1.492
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Non-qualified 0.0613
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Long Term Capital Gains 0.7003
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Short Term Capital Gains 0.1015
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.0717
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 1.580
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.2507
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 4.851
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0685
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 1.510
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0651
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 1.435