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
Jun 24, 2026 Jun 24, 2026 Jun 30, 2026 Jun 17, 2026 Normal 0.0037
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jun 16, 2025 Normal 0.0064
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 Jun 14, 2024 Normal 0.0112
Mar 21, 2024 Mar 22, 2024 Mar 28, 2024 Mar 14, 2024 Normal 0.0143
Jun 23, 2023 Jun 26, 2023 Jun 30, 2023 Jun 16, 2023 Normal 0.0666
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Mar 17, 2023 Normal 0.0081
Jun 23, 2022 Jun 24, 2022 Jun 30, 2022 -- Normal 0.0251