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
Sep 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Qualified 0.6001
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Qualified 0.567
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Qualified 0.3806
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Qualified 0.3874
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 0.4395
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 0.3598
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 0.3727
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.3976
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.4693
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.3905
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.6455
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.407
Sep 27, 2023 Sep 26, 2023 Sep 28, 2023 -- Qualified 0.4519
Jun 28, 2023 Jun 27, 2023 Jun 29, 2023 -- Qualified 0.3475
Mar 23, 2023 Mar 22, 2023 Mar 24, 2023 -- Non-qualified 0.3955
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 0.4465
Sep 27, 2022 Sep 26, 2022 Sep 28, 2022 -- Qualified 0.392
Jun 22, 2022 Jun 21, 2022 Jun 23, 2022 -- Qualified 0.3042
Mar 23, 2022 Mar 22, 2022 Mar 24, 2022 -- Qualified 0.3468
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Qualified 0.4208
Sep 28, 2021 Sep 27, 2021 Sep 29, 2021 -- Qualified 0.4545
Jun 23, 2021 Jun 22, 2021 Jun 24, 2021 -- Qualified 0.2997
Mar 25, 2021 Mar 24, 2021 Mar 26, 2021 -- Qualified 0.3227
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.3537
Sep 10, 2020 Sep 09, 2020 Sep 11, 2020 -- Qualified 0.3629