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
Dec 11, 2025 Dec 11, 2025 Dec 15, 2025 Oct 07, 2025 Normal 0.0003
Dec 12, 2024 Dec 12, 2024 Dec 13, 2024 Dec 05, 2024 Normal 0.0196
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.0177
Dec 11, 2023 Dec 12, 2023 Dec 13, 2023 Dec 08, 2023 Normal 0.0233