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
Jun 30, 2026 Jun 30, 2026 Jul 01, 2026 Jun 29, 2026 Normal 0.0274
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 Dec 24, 2025 Normal 0.0424
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 Dec 24, 2024 Normal 0.0654
Jun 28, 2024 Jun 28, 2024 Jul 01, 2024 Jun 27, 2024 Normal 0.0564
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.0612
Jun 29, 2023 Jun 30, 2023 Jul 03, 2023 Jun 28, 2023 Normal 0.0529
Dec 23, 2022 Dec 27, 2022 Dec 28, 2022 Dec 22, 2022 Normal 0.0469
Jun 29, 2022 Jun 30, 2022 Jul 01, 2022 Jun 28, 2022 Normal 0.0198