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 18, 2026 Sep 18, 2026 Sep 21, 2026 Sep 17, 2026 Normal 0.1830
Jun 18, 2026 Jun 18, 2026 Jun 22, 2026 Jun 17, 2026 Normal 0.1071
Mar 20, 2026 Mar 20, 2026 Mar 23, 2026 Mar 19, 2026 Normal 0.1832
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 Dec 17, 2025 Normal 0.2270
Sep 18, 2025 Sep 18, 2025 Sep 19, 2025 Sep 17, 2025 Normal 0.1261
Jun 18, 2025 Jun 18, 2025 Jun 20, 2025 Jun 17, 2025 Normal 0.2551
Mar 20, 2025 Mar 20, 2025 Mar 21, 2025 Mar 19, 2025 Normal 0.1685
Dec 20, 2024 Dec 20, 2024 Dec 30, 2024 Dec 19, 2024 Normal 0.0613
Sep 20, 2024 Sep 20, 2024 Sep 30, 2024 Sep 18, 2024 Normal 0.1212