Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Sep 30, 2026 Oct 02, 2026 -- Non-qualified 0.4692
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.3423
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 0.0117
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.357
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.3255
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.2139
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.049
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.2655
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Non-qualified 0.1546
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.2227
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Non-qualified 0.0135
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.3202
Sep 29, 2023 Sep 28, 2023 Oct 02, 2023 -- Non-qualified 0.1717
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.1753
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0144
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Non-qualified 0.561
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.454
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.3438
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.2444
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.481
Sep 30, 2021 Sep 29, 2021 Oct 01, 2021 -- Non-qualified 0.4378
Jun 30, 2021 Jun 29, 2021 Jul 01, 2021 -- Non-qualified 0.242
Mar 24, 2021 Mar 23, 2021 Mar 25, 2021 -- Non-qualified 0.0477
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.1677
Sep 30, 2020 Sep 29, 2020 Oct 01, 2020 -- Non-qualified 0.1416