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 0.0862
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jun 16, 2026 Normal 0.0254
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Mar 17, 2026 Normal 0.0822
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 23, 2025 Normal 0.0502