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 15, 2026 Sep 15, 2026 Sep 18, 2026 Sep 08, 2025 Normal 0.0705
Jun 15, 2026 Jun 15, 2026 Jun 18, 2026 Sep 08, 2025 Normal 0.044
Mar 17, 2026 Mar 17, 2026 Mar 20, 2026 Sep 08, 2025 Normal 0.0335
Dec 16, 2025 Dec 16, 2025 Dec 19, 2025 Aug 22, 2024 Normal 0.0768
Sep 16, 2025 Sep 16, 2025 Sep 19, 2025 Aug 22, 2024 Normal 0.0852
Jun 16, 2025 Jun 16, 2025 Jun 20, 2025 Aug 22, 2024 Normal 0.0530
Mar 18, 2025 Mar 18, 2025 Mar 21, 2025 Aug 22, 2024 Normal 0.0629
Dec 17, 2024 Dec 17, 2024 Dec 20, 2024 Aug 22, 2024 Normal 0.0848
Sep 25, 2024 Sep 25, 2024 Sep 30, 2024 Aug 22, 2024 Normal 0.0494