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 17, 2026 Sep 17, 2026 Sep 22, 2026 Sep 16, 2026 Normal 0.1104
Jun 18, 2026 Jun 18, 2026 Jun 24, 2026 Jun 17, 2026 Normal 0.1065
Mar 19, 2026 Mar 19, 2026 Mar 24, 2026 Mar 18, 2026 Normal 0.1046
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 Dec 17, 2025 Normal 0.1186
Sep 18, 2025 Sep 18, 2025 Sep 23, 2025 Sep 17, 2025 Normal 0.0996
Jun 20, 2025 Jun 20, 2025 Jun 25, 2025 Jun 18, 2025 Normal 0.0485