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 07, 2026 Jan 22, 2026 Normal 0.1953
Sep 01, 2026 Sep 01, 2026 Sep 08, 2026 Jan 22, 2026 Normal 0.1903
Aug 03, 2026 Aug 03, 2026 Aug 07, 2026 Jan 22, 2026 Normal 0.2047
Jul 01, 2026 Jul 01, 2026 Jul 08, 2026 Jan 22, 2026 Normal 0.1969
Jun 01, 2026 Jun 01, 2026 Jun 05, 2026 Jan 22, 2026 Normal 0.1792
May 01, 2026 May 01, 2026 May 07, 2026 Jan 22, 2026 Normal 0.128
Apr 01, 2026 Apr 01, 2026 Apr 08, 2026 Jan 22, 2026 Normal 0.1651
Mar 02, 2026 Mar 02, 2026 Mar 06, 2026 Jan 22, 2026 Normal 0.1664
Feb 02, 2026 Feb 02, 2026 Feb 06, 2026 Jan 22, 2026 Normal 0.1851
Dec 31, 2025 Dec 31, 2025 Jan 07, 2026 Dec 30, 2025 Normal 0.1774
Dec 01, 2025 Dec 01, 2025 Dec 05, 2025 Nov 28, 2025 Normal 0.1751
Nov 03, 2025 Nov 03, 2025 Nov 07, 2025 Oct 31, 2025 Normal 0.1310
Oct 01, 2025 Oct 01, 2025 Oct 07, 2025 Sep 30, 2025 Normal 0.1777
Sep 02, 2025 Sep 02, 2025 Sep 08, 2025 Aug 29, 2025 Normal 0.1821
Aug 01, 2025 Aug 01, 2025 Aug 07, 2025 Jul 31, 2025 Normal 0.2356