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

View and export this data back to 2001. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Qualified 0.3030
Sep 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Non-qualified 0.0193
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.0215
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.3368
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Qualified 0.3165
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Short Term Capital Gains 0.0231
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.0202
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Long Term Capital Gains 0.3601
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Short Term Capital Gains 0.1716
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 0.2956
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.9727
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.0236
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Qualified 0.2888
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0182
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.0240
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.2855
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Short Term Capital Gains 0.0277
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Long Term Capital Gains 0.5242
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Qualified 0.3146
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.0280
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.2943
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.2875
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0072
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 1.056
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0190