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 29, 2026 Sep 29, 2026 Sep 30, 2026 Sep 28, 2026 Normal 0.0422
Aug 28, 2026 Aug 28, 2026 Aug 31, 2026 Aug 27, 2026 Normal 0.0379
Jul 30, 2026 Jul 30, 2026 Jul 31, 2026 Jul 29, 2026 Normal 0.0523
Jun 29, 2026 Jun 29, 2026 Jun 30, 2026 Jun 26, 2026 Normal 0.0435
May 28, 2026 May 28, 2026 May 29, 2026 May 27, 2026 Normal 0.0605
Apr 29, 2026 Apr 29, 2026 Apr 30, 2026 Apr 28, 2026 Normal 0.0272
Mar 30, 2026 Mar 30, 2026 Mar 31, 2026 Mar 27, 2026 Normal 0.0322
Feb 26, 2026 Feb 26, 2026 Feb 27, 2026 Feb 25, 2026 Normal 0.0311
Jan 29, 2026 Jan 29, 2026 Jan 30, 2026 Jan 28, 2026 Normal 0.0399
Dec 29, 2025 Dec 29, 2025 Dec 30, 2025 Jan 07, 2025 Normal 0.0517
Nov 26, 2025 Nov 26, 2025 Nov 28, 2025 Jan 07, 2025 Normal 0.0588
Oct 30, 2025 Oct 30, 2025 Oct 31, 2025 Jan 07, 2025 Normal 0.0320
Sep 29, 2025 Sep 29, 2025 Sep 30, 2025 Jan 07, 2025 Normal 0.0906
Aug 28, 2025 Aug 28, 2025 Aug 29, 2025 Jan 07, 2025 Normal 0.0413
Jul 30, 2025 Jul 30, 2025 Jul 31, 2025 Jan 07, 2025 Normal 0.0397
Jun 27, 2025 Jun 27, 2025 Jun 30, 2025 Jan 07, 2025 Normal 0.0741
May 29, 2025 May 29, 2025 May 30, 2025 Jan 08, 2025 Normal 0.0617
Apr 29, 2025 Apr 29, 2025 Apr 30, 2025 Jan 07, 2025 Normal 0.0317
Mar 28, 2025 Mar 28, 2025 Mar 31, 2025 Jan 07, 2025 Normal 0.0578
Feb 27, 2025 Feb 27, 2025 Feb 28, 2025 Feb 26, 2025 Normal 0.0705
Jan 30, 2025 Jan 30, 2025 Jan 31, 2025 Jan 07, 2025 Normal 0.0678
Dec 27, 2024 Dec 27, 2024 Dec 31, 2024 Jan 09, 2024 Normal 0.0769
Nov 27, 2024 Nov 27, 2024 Nov 29, 2024 Jan 09, 2024 Normal 0.0498
Oct 30, 2024 Oct 30, 2024 Oct 31, 2024 Jan 09, 2024 Normal 0.0392
Sep 27, 2024 Sep 27, 2024 Sep 30, 2024 Jan 09, 2024 Normal 0.0495