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
Jun 17, 2026 Jun 17, 2026 Jun 24, 2026 Jan 06, 2026 Normal 0.0259
Dec 31, 2025 Dec 31, 2025 Jan 07, 2026 Jun 05, 2025 Normal 0.7738
Jun 17, 2025 Jun 17, 2025 Jun 24, 2025 Jun 05, 2025 Normal 0.0136