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
Oct 01, 2026 Oct 01, 2026 Oct 02, 2026 Jan 07, 2026 Normal 0.1724
Sep 24, 2026 Sep 24, 2026 Sep 25, 2026 Jan 07, 2026 Normal 0.1656
Sep 17, 2026 Sep 17, 2026 Sep 18, 2026 Jan 07, 2026 Normal 0.1543
Sep 10, 2026 Sep 10, 2026 Sep 11, 2026 Jan 07, 2026 Normal 0.1562
Sep 03, 2026 Sep 03, 2026 Sep 04, 2026 Jan 07, 2026 Normal 0.1544
Aug 27, 2026 Aug 27, 2026 Aug 28, 2026 Jan 07, 2026 Normal 0.1585
Aug 20, 2026 Aug 20, 2026 Aug 21, 2026 Jan 07, 2026 Normal 0.2265
Aug 13, 2026 Aug 13, 2026 Aug 14, 2026 Jan 07, 2026 Normal 0.3166
Aug 06, 2026 Aug 06, 2026 Aug 07, 2026 Jan 07, 2026 Normal 0.3905
Jul 30, 2026 Jul 30, 2026 Jul 31, 2026 Jan 07, 2026 Normal 0.3584
Jul 23, 2026 Jul 23, 2026 Jul 24, 2026 Jan 07, 2026 Normal 0.1978
Jul 16, 2026 Jul 16, 2026 Jul 17, 2026 Jan 07, 2026 Normal 0.2063
Jul 09, 2026 Jul 09, 2026 Jul 10, 2026 Jan 07, 2026 Normal 0.2074
Jul 02, 2026 Jul 02, 2026 Jul 06, 2026 Jan 07, 2026 Normal 0.2689
Jun 25, 2026 Jun 25, 2026 Jun 26, 2026 Jan 07, 2026 Normal 0.2269
Jun 18, 2026 Jun 18, 2026 Jun 22, 2026 Jan 07, 2026 Normal 0.204
Jun 11, 2026 Jun 11, 2026 Jun 12, 2026 Jan 07, 2026 Normal 0.209
Jun 04, 2026 Jun 04, 2026 Jun 05, 2026 Jan 07, 2026 Normal 0.1926
May 28, 2026 May 28, 2026 May 29, 2026 Jan 07, 2026 Normal 0.1943
May 21, 2026 May 21, 2026 May 22, 2026 Jan 07, 2026 Normal 0.2123
May 14, 2026 May 14, 2026 May 15, 2026 Jan 07, 2026 Normal 0.2019
May 07, 2026 May 07, 2026 May 08, 2026 Jan 07, 2026 Normal 0.2369
Apr 30, 2026 Apr 30, 2026 May 01, 2026 Jan 07, 2026 Normal 0.2443
Apr 23, 2026 Apr 23, 2026 Apr 24, 2026 Jan 07, 2026 Normal 0.235
Apr 16, 2026 Apr 16, 2026 Apr 17, 2026 Jan 07, 2026 Normal 0.3062