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
Jun 29, 2026 Jun 29, 2026 Jul 02, 2026 Jan 20, 2026 Normal 0.1509
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Apr 25, 2025 Normal 0.2081
Jun 27, 2025 Jun 27, 2025 Jul 07, 2025 Apr 25, 2025 Normal 0.0786