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 22, 2026 Sep 22, 2026 Sep 29, 2026 Jan 22, 2026 Normal 0.0037
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 22, 2026 Normal 0.1284
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 22, 2026 Normal 0.06
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 15, 2025 Normal 0.0087
Sep 23, 2025 Sep 23, 2025 Sep 30, 2025 Jan 15, 2025 Normal 0.0416
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jan 15, 2025 Normal 0.0523
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Jan 15, 2025 Normal 0.0635
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jan 18, 2024 Normal 0.0646
Dec 12, 2024 Dec 12, 2024 Dec 19, 2024 Jan 18, 2024 Normal 0.7507
Sep 24, 2024 Sep 24, 2024 Oct 01, 2024 Jan 18, 2024 Normal 0.0641
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jan 18, 2024 Normal 0.0624
Mar 19, 2024 Mar 20, 2024 Mar 26, 2024 Jan 18, 2024 Normal 0.0523
Dec 21, 2023 Dec 22, 2023 Dec 29, 2023 Dec 20, 2023 Normal 0.1052
Sep 19, 2023 Sep 20, 2023 Sep 26, 2023 Sep 18, 2023 Normal 0.0638