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 22, 2026 Oct 22, 2026 Oct 27, 2026 Oct 21, 2026 Normal 0.0727
Sep 24, 2026 Sep 24, 2026 Sep 29, 2026 Sep 23, 2026 Normal 0.0727
Aug 26, 2026 Aug 26, 2026 Aug 31, 2026 Aug 25, 2026 Normal 0.073
Jul 24, 2026 Jul 24, 2026 Jul 29, 2026 Jul 23, 2026 Normal 0.0728
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jun 24, 2026 Normal 0.0722
May 21, 2026 May 21, 2026 May 26, 2026 May 20, 2026 Normal 0.0721
Apr 23, 2026 Apr 23, 2026 Apr 28, 2026 Apr 22, 2026 Normal 0.0718
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Mar 25, 2026 Normal 0.0705
Feb 19, 2026 Feb 19, 2026 Feb 24, 2026 Feb 18, 2026 Normal 0.0714
Jan 22, 2026 Jan 22, 2026 Jan 27, 2026 Jan 21, 2026 Normal 0.0715
Dec 23, 2025 Dec 23, 2025 Dec 29, 2025 Dec 22, 2025 Normal 0.0716
Nov 21, 2025 Nov 21, 2025 Nov 26, 2025 Nov 20, 2025 Normal 0.0708
Oct 24, 2025 Oct 24, 2025 Oct 29, 2025 Oct 23, 2025 Normal 0.0712
Sep 23, 2025 Sep 23, 2025 Sep 29, 2025 Sep 22, 2025 Normal 0.0711
Aug 22, 2025 Aug 22, 2025 Aug 27, 2025 Aug 21, 2025 Normal 0.0709
Jul 25, 2025 Jul 25, 2025 Jul 30, 2025 Jul 24, 2025 Normal 0.0709
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jun 23, 2025 Normal 0.0697
May 23, 2025 May 23, 2025 May 28, 2025 May 22, 2025 Normal 0.0694
Apr 25, 2025 Apr 25, 2025 Apr 30, 2025 Apr 24, 2025 Normal 0.0669
Mar 25, 2025 Mar 25, 2025 Mar 31, 2025 Mar 24, 2025 Normal 0.0693
Feb 21, 2025 Feb 21, 2025 Feb 26, 2025 Feb 20, 2025 Normal 0.0706
Jan 24, 2025 Jan 24, 2025 Jan 29, 2025 Jan 23, 2025 Normal 0.0705
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 Dec 18, 2024 Normal 0.07
Nov 21, 2024 Nov 21, 2024 Nov 26, 2024 Nov 20, 2024 Normal 0.0699
Oct 24, 2024 Oct 24, 2024 Oct 29, 2024 Oct 23, 2024 Normal 0.0699