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
Oct 01, 2026 Oct 01, 2026 Oct 06, 2026 Jan 27, 2026 Normal 0.0529
Jul 01, 2026 Jul 01, 2026 Jul 07, 2026 Jan 27, 2026 Normal 0.0540
Apr 01, 2026 Apr 01, 2026 Apr 07, 2026 Jan 27, 2026 Normal 0.0464
Dec 19, 2025 Dec 19, 2025 Dec 24, 2025 Jan 13, 2025 Normal 0.0804
Oct 01, 2025 Oct 01, 2025 Oct 06, 2025 Jan 13, 2025 Normal 0.0311
Jul 01, 2025 Jul 01, 2025 Jul 07, 2025 Jan 13, 2025 Normal 0.0516
Apr 01, 2025 Apr 01, 2025 Apr 04, 2025 Jan 13, 2025 Normal 0.0359
Dec 20, 2024 Dec 20, 2024 Dec 26, 2024 Jun 18, 2024 Normal 0.0485
Oct 01, 2024 Oct 01, 2024 Oct 04, 2024 Jun 18, 2024 Normal 0.0540
Jul 01, 2024 Jul 01, 2024 Jul 05, 2024 Jun 18, 2024 Normal 0.0543
Apr 01, 2024 Apr 02, 2024 Apr 04, 2024 Mar 28, 2024 Normal 0.0413
Dec 21, 2023 Dec 22, 2023 Dec 27, 2023 Dec 20, 2023 Normal 0.0654
Oct 02, 2023 Oct 03, 2023 Oct 05, 2023 Oct 02, 2023 Normal 0.0478
Jul 03, 2023 Jul 05, 2023 Jul 07, 2023 Jun 30, 2023 Normal 0.0496
Apr 03, 2023 Apr 04, 2023 Apr 06, 2023 Mar 31, 2023 Normal 0.0543
Dec 21, 2022 Dec 22, 2022 Dec 27, 2022 Dec 20, 2022 Normal 0.6964