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 23, 2025 Sep 23, 2025 Sep 29, 2025 Sep 12, 2025 Normal 0.011
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jun 13, 2025 Normal 0.0271
Mar 25, 2025 Mar 25, 2025 Mar 31, 2025 Mar 14, 2025 Normal 0.0187
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Dec 12, 2024 Normal 0.033
Mar 21, 2024 Mar 22, 2024 Mar 28, 2024 Mar 13, 2024 Normal 0.0101
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Mar 16, 2023 Normal 0.0113