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 1.137
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 1.249
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Qualified 1.111
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 1.084
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 1.113
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 1.048
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 1.067
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 1.076
Sep 26, 2024 Sep 25, 2024 Sep 27, 2024 -- Qualified 1.088
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 1.097
Mar 21, 2024 Mar 20, 2024 Mar 22, 2024 -- Qualified 1.211
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 1.282
Sep 20, 2023 Sep 19, 2023 Sep 21, 2023 -- Qualified 0.9992
Jun 22, 2023 Jun 21, 2023 Jun 23, 2023 -- Qualified 1.007
Mar 22, 2023 Mar 21, 2023 Mar 23, 2023 -- Non-qualified 0.9984
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 1.130
Sep 27, 2022 Sep 26, 2022 Sep 28, 2022 -- Qualified 1.169
Jun 28, 2022 Jun 27, 2022 Jun 29, 2022 -- Qualified 0.9962
Mar 23, 2022 Mar 22, 2022 Mar 24, 2022 -- Qualified 0.896
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Qualified 0.973
Sep 28, 2021 Sep 27, 2021 Sep 29, 2021 -- Qualified 0.9414
Jun 28, 2021 Jun 25, 2021 Jun 29, 2021 -- Qualified 0.8271
Mar 25, 2021 Mar 24, 2021 Mar 26, 2021 -- Qualified 0.7995
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 1.209
Sep 10, 2020 Sep 09, 2020 Sep 11, 2020 -- Qualified 0.6484