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 10, 2026 Normal 0.0594
Aug 24, 2026 Aug 24, 2026 Aug 31, 2026 Aug 11, 2026 Normal 0.0594
Jul 24, 2026 Jul 24, 2026 Jul 31, 2026 Jul 07, 2026 Normal 0.0583
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jun 09, 2026 Normal 0.0583
May 21, 2026 May 21, 2026 May 29, 2026 May 07, 2026 Normal 0.0583
Apr 23, 2026 Apr 23, 2026 Apr 30, 2026 Apr 02, 2026 Normal 0.0583
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Mar 05, 2026 Normal 0.0583
Feb 20, 2026 Feb 20, 2026 Feb 27, 2026 Feb 10, 2026 Normal 0.0678
Jan 23, 2026 Jan 23, 2026 Jan 30, 2026 Jan 12, 2026 Normal 0.0678
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Oct 08, 2025 Normal 0.0678
Nov 20, 2025 Nov 20, 2025 Nov 28, 2025 Oct 08, 2025 Normal 0.0678
Oct 24, 2025 Oct 24, 2025 Oct 31, 2025 Oct 08, 2025 Normal 0.0678
Sep 23, 2025 Sep 23, 2025 Sep 30, 2025 Sep 08, 2025 Normal 0.0678
Aug 22, 2025 Aug 22, 2025 Aug 29, 2025 Aug 07, 2025 Normal 0.0678
Jul 24, 2025 Jul 24, 2025 Jul 31, 2025 Jul 07, 2025 Normal 0.0678
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 09, 2025 Normal 0.0678
May 22, 2025 May 22, 2025 May 30, 2025 May 12, 2025 Normal 0.0645
Apr 23, 2025 Apr 23, 2025 Apr 30, 2025 Apr 10, 2025 Normal 0.0645
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Mar 05, 2025 Normal 0.0645
Feb 21, 2025 Feb 21, 2025 Feb 28, 2025 Feb 10, 2025 Normal 0.0645
Jan 24, 2025 Jan 24, 2025 Jan 31, 2025 Jan 09, 2025 Normal 0.0645
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Dec 05, 2024 Normal 0.06
Nov 21, 2024 Nov 21, 2024 Nov 29, 2024 Nov 04, 2024 Normal 0.06
Oct 24, 2024 Oct 24, 2024 Oct 31, 2024 Oct 09, 2024 Normal 0.06
Sep 23, 2024 Sep 23, 2024 Sep 30, 2024 Sep 09, 2024 Normal 0.06