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 2023. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 09, 2026 Jun 09, 2026 Jun 11, 2026 Jan 13, 2026 Normal 0.0156
Mar 10, 2026 Mar 10, 2026 Mar 12, 2026 Jan 13, 2026 Normal 0.0174
Dec 16, 2025 Dec 16, 2025 Dec 18, 2025 Feb 10, 2025 Normal 0.039
Sep 23, 2025 Sep 23, 2025 Sep 25, 2025 Feb 10, 2025 Normal 0.0283
Jun 24, 2025 Jun 24, 2025 Jun 26, 2025 Feb 10, 2025 Normal 0.0211
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Feb 10, 2025 Normal 0.0284
Dec 17, 2024 Dec 17, 2024 Dec 19, 2024 Jun 07, 2024 Normal 0.0356
Sep 23, 2024 Sep 23, 2024 Sep 25, 2024 Jun 07, 2024 Normal 0.0428
Mar 21, 2024 Mar 22, 2024 Mar 25, 2024 Mar 20, 2024 Normal 0.0241
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 Dec 15, 2023 Normal 0.011