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
Oct 01, 2026 Oct 01, 2026 Oct 02, 2026 Jan 20, 2026 Normal 0.091
Sep 01, 2026 Sep 01, 2026 Sep 02, 2026 Jan 20, 2026 Normal 0.0943
Aug 03, 2026 Aug 03, 2026 Aug 04, 2026 Jan 20, 2026 Normal 0.1007
Jul 01, 2026 Jul 01, 2026 Jul 02, 2026 Jan 20, 2026 Normal 0.0895
Jun 01, 2026 Jun 01, 2026 Jun 02, 2026 Jan 20, 2026 Normal 0.0933
May 01, 2026 May 01, 2026 May 04, 2026 Jan 20, 2026 Normal 0.0839
Apr 01, 2026 Apr 01, 2026 Apr 02, 2026 Jan 20, 2026 Normal 0.0947
Mar 02, 2026 Mar 02, 2026 Mar 03, 2026 Jan 20, 2026 Normal 0.0863
Feb 02, 2026 Feb 02, 2026 Feb 03, 2026 Jan 20, 2026 Normal 0.0833
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 Apr 03, 2025 Normal 0.1095
Dec 01, 2025 Dec 01, 2025 Dec 02, 2025 Apr 03, 2025 Normal 0.0938
Nov 03, 2025 Nov 03, 2025 Nov 04, 2025 Apr 03, 2025 Normal 0.0976
Oct 01, 2025 Oct 01, 2025 Oct 02, 2025 Apr 03, 2025 Normal 0.1041
Sep 02, 2025 Sep 02, 2025 Sep 03, 2025 Apr 03, 2025 Normal 0.0994
Aug 01, 2025 Aug 01, 2025 Aug 04, 2025 Apr 03, 2025 Normal 0.0989
Jul 01, 2025 Jul 01, 2025 Jul 02, 2025 Apr 03, 2025 Normal 0.0896
Jun 02, 2025 Jun 02, 2025 Jun 03, 2025 Apr 03, 2025 Normal 0.0994
May 01, 2025 May 01, 2025 May 02, 2025 Apr 03, 2025 Normal 0.0783
Apr 01, 2025 Apr 01, 2025 Apr 02, 2025 Mar 31, 2025 Normal 0.0767
Mar 03, 2025 Mar 03, 2025 Mar 04, 2025 Feb 28, 2025 Normal 0.0596