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 18, 2026 Sep 18, 2026 Sep 22, 2026 Sep 17, 2026 Normal 0.023
Jun 18, 2026 Jun 18, 2026 Jun 23, 2026 Jun 17, 2026 Normal 0.153
Mar 20, 2026 Mar 20, 2026 Mar 24, 2026 Mar 19, 2026 Normal 0.032
Dec 19, 2025 Dec 19, 2025 Dec 23, 2025 Dec 18, 2025 Normal 0.42
Sep 19, 2025 Sep 19, 2025 Sep 23, 2025 Sep 18, 2025 Normal 0.021
Dec 30, 2024 Dec 30, 2024 Jan 02, 2025 Dec 27, 2024 Normal 0.006
Dec 20, 2024 Dec 20, 2024 Dec 24, 2024 Dec 19, 2024 Normal 0.374
Dec 15, 2023 Dec 18, 2023 Dec 20, 2023 Dec 14, 2023 Normal 0.051