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 24, 2026 Sep 23, 2026 Sep 25, 2026 -- Non-qualified 0.0311
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.1739
Mar 25, 2026 Mar 24, 2026 Mar 26, 2026 -- Non-qualified 0.0298
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.0944
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.0727
Jun 24, 2025 Jun 23, 2025 Jun 25, 2025 -- Non-qualified 0.1469
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.0486
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.0953
Sep 24, 2024 Sep 23, 2024 Sep 25, 2024 -- Non-qualified 0.0360
Jun 24, 2024 Jun 21, 2024 Jun 25, 2024 -- Non-qualified 0.1859
Mar 25, 2024 Mar 22, 2024 Mar 26, 2024 -- Non-qualified 0.0323
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.0850
Sep 25, 2023 Sep 22, 2023 Sep 26, 2023 -- Non-qualified 0.0739
Jun 26, 2023 Jun 23, 2023 Jun 27, 2023 -- Non-qualified 0.1094
Mar 27, 2023 Mar 24, 2023 Mar 28, 2023 -- Non-qualified 0.0203
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.0183
Sep 26, 2022 Sep 23, 2022 Sep 27, 2022 -- Non-qualified 0.0645
Jun 24, 2022 Jun 23, 2022 Jun 27, 2022 -- Non-qualified 0.1001
Mar 25, 2022 Mar 24, 2022 Mar 28, 2022 -- Non-qualified 0.1063
Dec 29, 2021 -- Dec 30, 2021 -- Qualified 0.0784
Sep 24, 2021 Sep 23, 2021 Sep 27, 2021 -- Qualified 0.0911
Jun 24, 2021 Jun 23, 2021 Jun 25, 2021 -- Qualified 0.0841
Mar 25, 2021 Mar 24, 2021 Mar 26, 2021 -- Qualified 0.0237
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.0509
Sep 24, 2020 Sep 23, 2020 Sep 25, 2020 -- Qualified 0.0265