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 29, 2026 Sep 29, 2026 Oct 07, 2026 Sep 22, 2026 Normal 0.10
Jun 30, 2026 Jun 30, 2026 Jul 08, 2026 Jun 23, 2026 Normal 0.11
Mar 31, 2026 Mar 31, 2026 Apr 08, 2026 Mar 24, 2026 Normal 0.0369
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 22, 2025 Normal 0.093
Sep 29, 2025 Sep 29, 2025 Oct 07, 2025 Sep 22, 2025 Normal 0.093
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.102