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
Oct 05, 2026 Oct 05, 2026 Oct 06, 2026 Oct 02, 2026 Normal 0.0384
Sep 03, 2026 Sep 03, 2026 Sep 04, 2026 Sep 02, 2026 Normal 0.0337
Aug 04, 2026 Aug 04, 2026 Aug 05, 2026 Aug 03, 2026 Normal 0.0291