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 24, 2026 Sep 24, 2026 Sep 30, 2026 Jan 08, 2026 Normal 0.0809
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jan 08, 2026 Normal 0.0737
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Jan 08, 2026 Normal 0.5038
Dec 12, 2025 Dec 12, 2025 Dec 31, 2025 Dec 11, 2025 Normal 0.3239
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Jun 25, 2025 Normal 0.0817
Mar 27, 2025 Mar 27, 2025 Mar 31, 2025 Mar 26, 2025 Normal 0.0577
Dec 13, 2024 Dec 13, 2024 Dec 31, 2024 Feb 23, 2024 Normal 0.3573
Jun 27, 2024 Jun 27, 2024 Jun 28, 2024 Feb 23, 2024 Normal 0.0752
Dec 22, 2023 Dec 26, 2023 Dec 29, 2023 Dec 21, 2023 Normal 0.3891
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Jun 26, 2023 Normal 0.0924