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 01, 2026 Oct 01, 2026 Oct 07, 2026 Sep 24, 2026 Normal 0.0257
Jul 02, 2026 Jul 02, 2026 Jul 08, 2026 Jun 24, 2026 Normal 0.0269
Apr 01, 2026 Apr 01, 2026 Apr 08, 2026 Mar 25, 2026 Normal 0.0291
Dec 31, 2025 Dec 31, 2025 Jan 09, 2026 Dec 22, 2025 Normal 0.0237
Oct 01, 2025 Oct 01, 2025 Oct 07, 2025 Sep 23, 2025 Normal 0.0188