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 29, 2026 Sep 29, 2026 Sep 30, 2026 Jan 23, 2026 Normal 0.5676
Aug 28, 2026 Aug 28, 2026 Aug 31, 2026 Jan 23, 2026 Normal 0.567
Jul 30, 2026 Jul 30, 2026 Jul 31, 2026 Jan 23, 2026 Normal 0.5166
Jun 29, 2026 Jun 29, 2026 Jun 30, 2026 Jan 23, 2026 Normal 0.493
May 28, 2026 May 28, 2026 May 29, 2026 Jan 23, 2026 Normal 0.6468
Apr 29, 2026 Apr 29, 2026 Apr 30, 2026 Jan 23, 2026 Normal 0.6778
Mar 30, 2026 Mar 30, 2026 Mar 31, 2026 Jan 23, 2026 Normal 0.6948
Feb 26, 2026 Feb 26, 2026 Feb 27, 2026 Jan 23, 2026 Normal 0.6541
Jan 29, 2026 Jan 29, 2026 Jan 30, 2026 Jan 23, 2026 Normal 0.8074
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 May 09, 2025 Normal 0.799
Nov 26, 2025 Nov 26, 2025 Nov 28, 2025 May 09, 2025 Normal 0.8122
Oct 30, 2025 Oct 30, 2025 Oct 31, 2025 May 09, 2025 Normal 1.102
Sep 29, 2025 Sep 29, 2025 Sep 30, 2025 May 09, 2025 Normal 1.097
Aug 28, 2025 Aug 28, 2025 Aug 29, 2025 May 09, 2025 Normal 1.125
Jul 30, 2025 Jul 30, 2025 Jul 31, 2025 May 09, 2025 Normal 1.206
Jun 27, 2025 Jun 27, 2025 Jun 30, 2025 May 09, 2025 Normal 1.13
May 29, 2025 May 29, 2025 May 30, 2025 May 09, 2025 Normal 1.165