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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Qualified 0.3607
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Qualified 0.3904
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Qualified 0.4047
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Qualified 0.4182
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 0.3764
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 0.3623
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 0.3964
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.4967
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.3856
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.4054
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.3173
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.5252
Sep 27, 2023 Sep 26, 2023 Sep 28, 2023 -- Qualified 0.3431
Jun 28, 2023 Jun 27, 2023 Jun 29, 2023 -- Qualified 0.3597
Mar 23, 2023 Mar 22, 2023 Mar 24, 2023 -- Non-qualified 0.3108
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 0.4249
Sep 27, 2022 Sep 26, 2022 Sep 28, 2022 -- Qualified 0.3715
Jun 22, 2022 Jun 21, 2022 Jun 23, 2022 -- Qualified 0.319
Mar 23, 2022 Mar 22, 2022 Mar 24, 2022 -- Qualified 0.3039
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Qualified 0.3123
Sep 28, 2021 Sep 27, 2021 Sep 29, 2021 -- Qualified 0.3288
Jun 23, 2021 Jun 22, 2021 Jun 24, 2021 -- Qualified 0.2581
Mar 25, 2021 Mar 24, 2021 Mar 26, 2021 -- Qualified 0.2596
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Non-qualified 0.0051
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.3249