Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2023. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 03, 2026 Sep 03, 2026 Sep 08, 2026 Sep 02, 2026 Normal 0.1916
Jun 04, 2026 Jun 04, 2026 Jun 08, 2026 Jun 03, 2026 Normal 0.0327
Mar 05, 2026 Mar 05, 2026 Mar 09, 2026 Mar 04, 2026 Normal 0.0103
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Jan 29, 2025 Normal 0.0626
Sep 04, 2025 Sep 04, 2025 Sep 10, 2025 Jan 29, 2025 Normal 0.0364
Jun 05, 2025 Jun 05, 2025 Jun 11, 2025 Jan 29, 2025 Normal 0.0082
Mar 06, 2025 Mar 06, 2025 Mar 12, 2025 Jan 29, 2025 Normal 0.0049
Dec 27, 2024 Dec 27, 2024 Jan 02, 2025 Dec 26, 2024 Normal 0.0502
Sep 26, 2024 Sep 26, 2024 Oct 02, 2024 Sep 25, 2024 Normal 0.0322
Jun 27, 2024 Jun 27, 2024 Jul 03, 2024 Jun 26, 2024 Normal 0.0212
Mar 21, 2024 Mar 22, 2024 Mar 27, 2024 Mar 20, 2024 Normal 0.0252
Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 Dec 26, 2023 Normal 0.0425
Sep 21, 2023 Sep 22, 2023 Sep 27, 2023 Sep 20, 2023 Normal 0.0223
Jun 22, 2023 Jun 23, 2023 Jun 28, 2023 Jun 21, 2023 Normal 0.0235
Mar 23, 2023 Mar 24, 2023 Mar 29, 2023 Mar 22, 2023 Normal 0.0235