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 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.0379
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Non-qualified 0.0192
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.0409
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 0.0805
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Non-qualified 0.0118
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Qualified 0.0232
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.0613
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.2735
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.0167
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.0756
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.1196
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.0223
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.0219
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.0561
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.0645
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Qualified 0.1649
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.0334
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.0131
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Qualified 0.1067
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Non-qualified 0.0417
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Non-qualified 0.0259
Mar 15, 2024 Mar 14, 2024 Mar 18, 2024 -- Qualified 0.0663
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 0.0408
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.1554
Sep 15, 2023 Sep 14, 2023 Sep 18, 2023 -- Qualified 0.0812