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 1970. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Qualified 0.0621
Sep 18, 2026 Sep 17, 2026 Sep 21, 2026 -- Non-qualified 0.1674
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Qualified 0.0615
Jun 18, 2026 Jun 17, 2026 Jun 22, 2026 -- Non-qualified 0.1656
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Qualified 0.0641
Mar 20, 2026 Mar 19, 2026 Mar 23, 2026 -- Non-qualified 0.1726
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.1797
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Qualified 0.0657
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.2237
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.8527
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Qualified 0.0627
Sep 19, 2025 Sep 18, 2025 Sep 22, 2025 -- Non-qualified 0.1613
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Qualified 0.0669
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.1564
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Qualified 0.0677
Mar 21, 2025 Mar 20, 2025 Mar 24, 2025 -- Non-qualified 0.1625
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.1295
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Long Term Capital Gains 0.5790
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.0715
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Non-qualified 0.1689
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.0028
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Non-qualified 0.1589
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Qualified 0.0672
Sep 20, 2024 Sep 19, 2024 Sep 23, 2024 -- Short Term Capital Gains 0.0027
Jun 21, 2024 Jun 20, 2024 Jun 24, 2024 -- Short Term Capital Gains 0.0029