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 02, 2026 Oct 02, 2026 Oct 05, 2026 Oct 01, 2026 Normal 0.0703
Sep 02, 2026 Sep 02, 2026 Sep 03, 2026 Sep 01, 2026 Normal 0.0812
Aug 04, 2026 Aug 04, 2026 Aug 05, 2026 Aug 03, 2026 Normal 0.0584
Jul 02, 2026 Jul 02, 2026 Jul 06, 2026 Jul 01, 2026 Normal 0.0560
Jun 02, 2026 Jun 02, 2026 Jun 03, 2026 Jun 01, 2026 Normal 0.0812
May 04, 2026 May 04, 2026 May 05, 2026 May 01, 2026 Normal 0.0812
Apr 02, 2026 Apr 02, 2026 Apr 06, 2026 Apr 01, 2026 Normal 0.0597
Mar 03, 2026 Mar 03, 2026 Mar 04, 2026 Mar 02, 2026 Normal 0.0522
Feb 03, 2026 Feb 03, 2026 Feb 04, 2026 Feb 02, 2026 Normal 0.0800
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.0763
Dec 02, 2025 Dec 02, 2025 Dec 03, 2025 Jan 24, 2025 Normal 0.0534
Nov 04, 2025 Nov 04, 2025 Nov 05, 2025 Jan 24, 2025 Normal 0.0547
Oct 02, 2025 Oct 02, 2025 Oct 03, 2025 Jan 24, 2025 Normal 0.0524
Sep 03, 2025 Sep 03, 2025 Sep 04, 2025 Jan 24, 2025 Normal 0.0761
Aug 04, 2025 Aug 04, 2025 Aug 05, 2025 Jan 24, 2025 Normal 0.0566
Jul 02, 2025 Jul 02, 2025 Jul 03, 2025 Jan 24, 2025 Normal 0.0725
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 Jan 24, 2025 Normal 0.0735
May 02, 2025 May 02, 2025 May 05, 2025 Jan 24, 2025 Normal 0.0757
Apr 02, 2025 Apr 02, 2025 Apr 03, 2025 Jan 24, 2025 Normal 0.0529
Mar 04, 2025 Mar 04, 2025 Mar 05, 2025 Jan 24, 2025 Normal 0.0472
Feb 04, 2025 Feb 04, 2025 Feb 05, 2025 Jan 24, 2025 Normal 0.0519
Dec 27, 2024 Dec 27, 2024 Dec 31, 2024 Nov 05, 2024 Normal 0.038
Dec 03, 2024 Dec 03, 2024 Dec 05, 2024 Feb 08, 2024 Normal 0.0504
Nov 04, 2024 Nov 04, 2024 Nov 06, 2024 Feb 08, 2024 Normal 0.0727
Oct 02, 2024 Oct 02, 2024 Oct 04, 2024 Feb 08, 2024 Normal 0.0732