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 05, 2026 Oct 05, 2026 Oct 08, 2026 Jan 19, 2026 Normal 0.106
Sep 03, 2026 Sep 03, 2026 Sep 09, 2026 Jan 19, 2026 Normal 0.106
Aug 05, 2026 Aug 05, 2026 Aug 10, 2026 Jan 19, 2026 Normal 0.106
Jul 06, 2026 Jul 06, 2026 Jul 09, 2026 Jan 19, 2026 Normal 0.106
Jun 03, 2026 Jun 03, 2026 Jun 08, 2026 Jan 19, 2026 Normal 0.106
May 05, 2026 May 05, 2026 May 08, 2026 Jan 19, 2026 Normal 0.106
Apr 06, 2026 Apr 06, 2026 Apr 09, 2026 Jan 19, 2026 Normal 0.108
Mar 04, 2026 Mar 04, 2026 Mar 09, 2026 Jan 19, 2026 Normal 0.105
Feb 04, 2026 Feb 04, 2026 Feb 09, 2026 Jan 19, 2026 Normal 0.102
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 31, 2024 Normal 0.104
Dec 03, 2025 Dec 03, 2025 Dec 10, 2025 Dec 31, 2024 Normal 0.104
Nov 05, 2025 Nov 05, 2025 Nov 13, 2025 Dec 31, 2024 Normal 0.1055
Oct 03, 2025 Oct 03, 2025 Oct 10, 2025 Dec 31, 2024 Normal 0.108
Sep 04, 2025 Sep 04, 2025 Sep 11, 2025 Dec 31, 2024 Normal 0.108
Aug 05, 2025 Aug 05, 2025 Aug 12, 2025 Dec 31, 2024 Normal 0.108
Jul 03, 2025 Jul 03, 2025 Jul 11, 2025 Dec 31, 2024 Normal 0.11
Jun 04, 2025 Jun 04, 2025 Jun 11, 2025 Dec 31, 2024 Normal 0.11
May 05, 2025 May 05, 2025 May 12, 2025 Dec 31, 2024 Normal 0.11
Apr 03, 2025 Apr 03, 2025 Apr 10, 2025 Dec 31, 2024 Normal 0.106
Mar 05, 2025 Mar 05, 2025 Mar 12, 2025 Dec 31, 2024 Normal 0.105
Feb 05, 2025 Feb 05, 2025 Feb 12, 2025 Dec 31, 2024 Normal 0.085
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 29, 2023 Normal 0.0873
Dec 04, 2024 Dec 04, 2024 Dec 11, 2024 Dec 29, 2023 Normal 0.0855
Nov 05, 2024 Nov 05, 2024 Nov 13, 2024 Dec 29, 2023 Normal 0.0855
Oct 03, 2024 Oct 03, 2024 Oct 10, 2024 Dec 29, 2023 Normal 0.083