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 09, 2026 Sep 09, 2026 Sep 10, 2026 Sep 08, 2026 Normal 0.1129
Jul 10, 2025 Jul 10, 2025 Jul 11, 2025 Jul 09, 2025 Normal 0.0038
Apr 10, 2025 Apr 10, 2025 Apr 11, 2025 Apr 09, 2025 Normal 0.0026
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 Dec 24, 2024 Normal 0.0024
Dec 12, 2024 Dec 12, 2024 Dec 13, 2024 Dec 11, 2024 Normal 0.0006