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 24, 2026 Sep 24, 2026 Sep 30, 2026 Jan 20, 2026 Normal 0.0633
Jun 24, 2026 Jun 24, 2026 Jun 30, 2026 Jan 20, 2026 Normal 0.0139
Mar 25, 2026 Mar 25, 2026 Mar 31, 2026 Jan 20, 2026 Normal 0.0488
Dec 23, 2025 Dec 23, 2025 Dec 30, 2025 Jan 20, 2025 Normal 0.0127
Sep 24, 2025 Sep 24, 2025 Sep 30, 2025 Jan 20, 2025 Normal 0.0119
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jan 20, 2025 Normal 0.0328
Mar 25, 2025 Mar 25, 2025 Mar 31, 2025 Jan 20, 2025 Normal 0.0288
Dec 23, 2024 Dec 23, 2024 Dec 30, 2024 Feb 06, 2024 Normal 0.2694
Sep 24, 2024 Sep 24, 2024 Sep 30, 2024 Feb 06, 2024 Normal 0.0176
Jun 24, 2024 Jun 24, 2024 Jun 28, 2024 Feb 06, 2024 Normal 0.0243
Mar 22, 2024 Mar 25, 2024 Mar 28, 2024 Feb 06, 2024 Normal 0.0272
Dec 28, 2023 Dec 29, 2023 Jan 04, 2024 Dec 27, 2023 Normal 0.0073
Dec 26, 2023 Dec 27, 2023 Jan 02, 2024 Dec 22, 2023 Normal 0.0422