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
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 29, 2025 Normal 0.0718
Jun 27, 2025 Jun 27, 2025 Jul 07, 2025 Jun 26, 2025 Normal 0.0245
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 29, 2020 Normal 0.0193