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 25, 2026 Sep 25, 2026 Sep 29, 2026 Sep 24, 2026 Normal 0.0959
Jun 25, 2026 Jun 25, 2026 Jun 29, 2026 Jun 24, 2026 Normal 0.0651
Mar 25, 2026 Mar 25, 2026 Mar 27, 2026 Mar 24, 2026 Normal 0.0584
Dec 23, 2025 Dec 23, 2025 Dec 26, 2025 Jan 03, 2025 Normal 0.1212
Sep 25, 2025 Sep 25, 2025 Sep 29, 2025 Jan 03, 2025 Normal 0.0554
Jun 25, 2025 Jun 25, 2025 Jun 27, 2025 Jan 03, 2025 Normal 0.0673
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 03, 2025 Normal 0.0633
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 Jan 12, 2024 Normal 0.0689
Sep 26, 2024 Sep 26, 2024 Sep 30, 2024 Jan 12, 2024 Normal 0.072
Jun 27, 2024 Jun 27, 2024 Jul 01, 2024 Jan 12, 2024 Normal 0.0606
Mar 25, 2024 Mar 26, 2024 Mar 28, 2024 Jan 12, 2024 Normal 0.0693