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 15, 2026 Sep 15, 2026 Sep 18, 2026 Sep 14, 2026 Normal 0.0543
Jun 15, 2026 Jun 15, 2026 Jun 18, 2026 Jun 12, 2026 Normal 0.0400
Mar 17, 2026 Mar 17, 2026 Mar 20, 2026 Mar 16, 2026 Normal 0.0577
Dec 16, 2025 Dec 16, 2025 Dec 19, 2025 Dec 15, 2025 Normal 0.0644
Sep 16, 2025 Sep 16, 2025 Sep 19, 2025 Sep 15, 2025 Normal 0.0558
Jun 16, 2025 Jun 16, 2025 Jun 20, 2025 Jun 11, 2025 Normal 0.0584
Mar 18, 2025 Mar 18, 2025 Mar 21, 2025 Mar 17, 2025 Normal 0.0401
Dec 17, 2024 Dec 17, 2024 Dec 20, 2024 Jun 21, 2024 Normal 0.0662
Sep 25, 2024 Sep 25, 2024 Sep 30, 2024 Jun 21, 2024 Normal 0.0374
Jun 11, 2024 Jun 11, 2024 Jun 17, 2024 Jun 10, 2024 Normal 0.0343