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 1.492
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Qualified 1.259
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Qualified 1.374
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 1.371
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 1.311
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 1.159
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 1.286
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 1.246
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 1.220
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 1.015
Mar 22, 2024 Mar 21, 2024 Mar 25, 2024 -- Qualified 0.7167
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 2.098
Sep 27, 2023 Sep 26, 2023 Sep 28, 2023 -- Qualified 1.738
Jun 28, 2023 Jun 27, 2023 Jun 29, 2023 -- Qualified 1.618
Mar 23, 2023 Mar 22, 2023 Mar 24, 2023 -- Non-qualified 1.581
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 1.351
Sep 27, 2022 Sep 26, 2022 Sep 28, 2022 -- Qualified 1.173
Jun 22, 2022 Jun 21, 2022 Jun 23, 2022 -- Qualified 1.036
Mar 23, 2022 Mar 22, 2022 Mar 24, 2022 -- Qualified 1.016
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 1.086
Sep 28, 2021 Sep 27, 2021 Sep 29, 2021 -- Qualified 1.004
Jun 23, 2021 Jun 22, 2021 Jun 24, 2021 -- Qualified 0.86
Mar 25, 2021 Mar 24, 2021 Mar 26, 2021 -- Qualified 0.8401
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 1.493
Sep 10, 2020 Sep 09, 2020 Sep 11, 2020 -- Qualified 0.8786