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
Oct 05, 2026 Oct 05, 2026 Oct 08, 2026 Jan 08, 2026 Normal 0.0779
Sep 28, 2026 Sep 28, 2026 Oct 01, 2026 Jan 08, 2026 Normal 0.0778
Sep 21, 2026 Sep 21, 2026 Sep 24, 2026 Jan 08, 2026 Normal 0.0734
Sep 14, 2026 Sep 14, 2026 Sep 17, 2026 Jan 08, 2026 Normal 0.0738
Sep 08, 2026 Sep 08, 2026 Sep 11, 2026 Jan 08, 2026 Normal 0.0772
Aug 31, 2026 Aug 31, 2026 Sep 03, 2026 Jan 08, 2026 Normal 0.076
Aug 24, 2026 Aug 24, 2026 Aug 27, 2026 Jan 08, 2026 Normal 0.0798
Aug 17, 2026 Aug 17, 2026 Aug 20, 2026 Jan 08, 2026 Normal 0.0676
Aug 10, 2026 Aug 10, 2026 Aug 13, 2026 Jan 08, 2026 Normal 0.069
Aug 03, 2026 Aug 03, 2026 Aug 06, 2026 Jan 08, 2026 Normal 0.0696
Jul 27, 2026 Jul 27, 2026 Jul 30, 2026 Jan 08, 2026 Normal 0.0694
Jul 20, 2026 Jul 20, 2026 Jul 23, 2026 Jan 08, 2026 Normal 0.069
Jul 13, 2026 Jul 13, 2026 Jul 16, 2026 Jan 08, 2026 Normal 0.0685
Jul 06, 2026 Jul 06, 2026 Jul 09, 2026 Jan 08, 2026 Normal 0.0661
Jun 29, 2026 Jun 29, 2026 Jul 02, 2026 Jan 08, 2026 Normal 0.0653
Jun 22, 2026 Jun 22, 2026 Jun 25, 2026 Jan 08, 2026 Normal 0.0721
Jun 15, 2026 Jun 15, 2026 Jun 18, 2026 Jan 08, 2026 Normal 0.0693
Jun 08, 2026 Jun 08, 2026 Jun 11, 2026 Jan 08, 2026 Normal 0.0809
Jun 01, 2026 Jun 01, 2026 Jun 04, 2026 Jan 08, 2026 Normal 0.0799
May 26, 2026 May 26, 2026 May 29, 2026 Jan 08, 2026 Normal 0.0832
May 18, 2026 May 18, 2026 May 21, 2026 Jan 08, 2026 Normal 0.0873
May 11, 2026 May 11, 2026 May 14, 2026 Jan 08, 2026 Normal 0.0865
May 04, 2026 May 04, 2026 May 07, 2026 Jan 08, 2026 Normal 0.0843
Apr 27, 2026 Apr 27, 2026 Apr 30, 2026 Jan 08, 2026 Normal 0.0851
Apr 20, 2026 Apr 20, 2026 Apr 23, 2026 Jan 08, 2026 Normal 0.0837