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 03, 2026 Sep 03, 2026 Sep 08, 2026 Feb 13, 2026 Normal 0.0086
Jun 04, 2026 Jun 04, 2026 Jun 08, 2026 Feb 13, 2026 Normal 0.0093
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Jan 29, 2025 Normal 0.191
Sep 04, 2025 Sep 04, 2025 Sep 10, 2025 Jan 29, 2025 Normal 0.0150
Jun 05, 2025 Jun 05, 2025 Jun 11, 2025 Jan 29, 2025 Normal 0.0111
Dec 27, 2024 Dec 27, 2024 Jan 02, 2025 Dec 26, 2024 Normal 0.0318