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 06, 2026 Jan 12, 2026 Normal 0.4525
Jul 01, 2026 Jul 01, 2026 Jul 07, 2026 Jan 12, 2026 Normal 0.3645
Apr 01, 2026 Apr 01, 2026 Apr 07, 2026 Jan 12, 2026 Normal 0.641
Dec 29, 2025 Dec 29, 2025 Dec 31, 2025 Dec 18, 2024 Normal 0.4613
Oct 01, 2025 Oct 01, 2025 Oct 06, 2025 Dec 18, 2024 Normal 0.5051
Jul 01, 2025 Jul 01, 2025 Jul 07, 2025 Dec 18, 2024 Normal 0.33
Apr 01, 2025 Apr 01, 2025 Apr 04, 2025 Dec 18, 2024 Normal 0.5956
Dec 27, 2024 Dec 27, 2024 Dec 30, 2024 Dec 13, 2023 Normal 0.4095
Oct 01, 2024 Oct 01, 2024 Oct 04, 2024 Dec 13, 2023 Normal 0.3314
Jul 01, 2024 Jul 01, 2024 Jul 05, 2024 Dec 13, 2023 Normal 0.406
Apr 01, 2024 Apr 02, 2024 Apr 05, 2024 Dec 13, 2023 Normal 0.479
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.6667