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
Jul 02, 2026 Jul 02, 2026 Jul 08, 2026 Jul 01, 2026 Normal 0.2976
Dec 23, 2025 Dec 23, 2025 Dec 29, 2025 Dec 22, 2025 Normal 0.4891
Dec 02, 2025 Dec 02, 2025 Dec 05, 2025 Dec 01, 2025 Normal 0.2275
Jul 02, 2025 Jul 02, 2025 Jul 08, 2025 Jul 01, 2025 Normal 0.2787
Dec 30, 2024 Dec 30, 2024 Jan 03, 2025 Dec 30, 2024 Normal 0.3632