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 24, 2026 Sep 25, 2026 Jun 09, 2026 Normal 0.0575
Jun 25, 2026 Jun 25, 2026 Jun 26, 2026 Jun 09, 2026 Normal 0.0532
Mar 26, 2026 Mar 26, 2026 Mar 27, 2026 Mar 25, 2026 Normal 0.0498
Dec 11, 2025 Dec 11, 2025 Dec 12, 2025 Dec 10, 2025 Normal 0.048