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

View and export this data back to 2026. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 19, 2026 Oct 19, 2026 Oct 23, 2026 Oct 09, 2026 Normal 0.0747
Sep 17, 2026 Sep 17, 2026 Sep 23, 2026 Sep 10, 2026 Normal 0.1074
Aug 19, 2026 Aug 19, 2026 Aug 25, 2026 Aug 12, 2026 Normal 0.1055
Jul 17, 2026 Jul 17, 2026 Jul 23, 2026 Jul 10, 2026 Normal 0.1057
Jun 16, 2026 Jun 16, 2026 Jun 22, 2026 Jun 09, 2026 Normal 0.0664