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 23, 2026 Sep 23, 2026 Sep 30, 2026 Sep 16, 2026 Normal 0.2226
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jun 16, 2026 Normal 0.0908
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Mar 17, 2026 Normal 0.189
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 23, 2025 Normal 0.1448
Sep 22, 2025 Sep 22, 2025 Sep 29, 2025 Sep 15, 2025 Normal 0.1417
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 16, 2025 Normal 0.1466
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Mar 17, 2025 Normal 0.0936
Dec 31, 2024 Dec 31, 2024 Jan 08, 2025 Dec 23, 2024 Normal 0.1373
Sep 20, 2024 Sep 20, 2024 Sep 27, 2024 Sep 13, 2024 Normal 0.1061
Jun 21, 2024 Jun 21, 2024 Jun 28, 2024 Jun 14, 2024 Normal 0.0744