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 25, 2026 Sep 25, 2026 Sep 30, 2026 Jan 28, 2026 Normal 0.10
Aug 26, 2026 Aug 26, 2026 Aug 31, 2026 Jan 28, 2026 Normal 0.10
Jul 28, 2026 Jul 28, 2026 Jul 31, 2026 Jan 28, 2026 Normal 0.10
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jan 28, 2026 Normal 0.10
May 26, 2026 May 26, 2026 May 29, 2026 Jan 28, 2026 Normal 0.10
Apr 27, 2026 Apr 27, 2026 Apr 30, 2026 Jan 28, 2026 Normal 0.10
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Jan 28, 2026 Normal 0.10
Feb 24, 2026 Feb 24, 2026 Feb 27, 2026 Jan 28, 2026 Normal 0.11
Jan 27, 2026 Jan 27, 2026 Jan 30, 2026 Jan 26, 2026 Normal 0.12
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 20, 2025 Normal 0.13
Nov 21, 2025 Nov 21, 2025 Nov 28, 2025 Jan 20, 2025 Normal 0.13
Oct 28, 2025 Oct 28, 2025 Oct 31, 2025 Jan 20, 2025 Normal 0.13
Sep 25, 2025 Sep 25, 2025 Sep 30, 2025 Jan 20, 2025 Normal 0.13
Aug 26, 2025 Aug 26, 2025 Aug 29, 2025 Jan 20, 2025 Normal 0.14
Jul 28, 2025 Jul 28, 2025 Jul 31, 2025 Jan 20, 2025 Normal 0.14
Jun 25, 2025 Jun 25, 2025 Jun 30, 2025 Jan 20, 2025 Normal 0.14
May 27, 2025 May 27, 2025 May 30, 2025 Jan 20, 2025 Normal 0.14
Apr 25, 2025 Apr 25, 2025 Apr 30, 2025 Jan 20, 2025 Normal 0.14
Mar 26, 2025 Mar 26, 2025 Mar 31, 2025 Jan 20, 2025 Normal 0.14
Feb 25, 2025 Feb 25, 2025 Feb 28, 2025 Jan 20, 2025 Normal 0.14
Jan 28, 2025 Jan 28, 2025 Jan 31, 2025 Jan 20, 2025 Normal 0.14
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jan 11, 2024 Normal 0.14
Nov 25, 2024 Nov 25, 2024 Nov 29, 2024 Jan 11, 2024 Normal 0.15
Oct 28, 2024 Oct 28, 2024 Oct 31, 2024 Jan 11, 2024 Normal 0.16
Sep 25, 2024 Sep 25, 2024 Sep 30, 2024 Jan 11, 2024 Normal 0.16