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 15, 2026 Oct 15, 2026 Oct 30, 2026 Aug 17, 2026 Normal 0.05
Sep 15, 2026 Sep 15, 2026 Sep 30, 2026 Aug 17, 2026 Normal 0.05
Aug 14, 2026 Aug 14, 2026 Aug 31, 2026 Jul 16, 2026 Normal 0.05
Jul 15, 2026 Jul 15, 2026 Jul 31, 2026 Apr 16, 2026 Normal 0.05
Jun 15, 2026 Jun 15, 2026 Jun 30, 2026 Apr 16, 2026 Normal 0.05
May 15, 2026 May 15, 2026 May 29, 2026 Apr 16, 2026 Normal 0.05
Apr 15, 2026 Apr 15, 2026 Apr 30, 2026 Feb 23, 2026 Normal 0.05
Mar 16, 2026 Mar 16, 2026 Mar 31, 2026 Feb 23, 2026 Normal 0.05
Feb 13, 2026 Feb 13, 2026 Feb 27, 2026 Jan 16, 2026 Normal 0.115
Jan 15, 2026 Jan 15, 2026 Jan 30, 2026 Oct 16, 2025 Normal 0.115
Dec 12, 2025 Dec 12, 2025 Dec 31, 2025 Oct 16, 2025 Normal 0.115
Nov 17, 2025 Nov 17, 2025 Nov 28, 2025 Oct 16, 2025 Normal 0.115
Oct 15, 2025 Oct 15, 2025 Oct 31, 2025 Jul 17, 2025 Normal 0.115
Sep 15, 2025 Sep 15, 2025 Sep 30, 2025 Jul 17, 2025 Normal 0.115
Aug 15, 2025 Aug 15, 2025 Aug 29, 2025 Jul 17, 2025 Normal 0.115
Jul 21, 2025 Jul 21, 2025 Jul 31, 2025 Apr 03, 2025 Normal 0.115
Jun 20, 2025 Jun 20, 2025 Jun 30, 2025 Apr 03, 2025 Normal 0.115
May 20, 2025 May 20, 2025 May 30, 2025 Apr 03, 2025 Normal 0.115
Apr 17, 2025 Apr 18, 2025 Apr 30, 2025 Jan 17, 2025 Normal 0.115
Mar 21, 2025 Mar 21, 2025 Mar 31, 2025 Jan 17, 2025 Normal 0.115
Feb 18, 2025 Feb 18, 2025 Feb 28, 2025 Jan 17, 2025 Normal 0.115
Jan 21, 2025 Jan 21, 2025 Jan 31, 2025 Oct 28, 2024 Normal 0.115
Dec 20, 2024 Dec 20, 2024 Dec 31, 2024 Oct 28, 2024 Normal 0.115
Nov 19, 2024 Nov 19, 2024 Nov 29, 2024 Oct 28, 2024 Normal 0.115
Oct 21, 2024 Oct 21, 2024 Oct 31, 2024 Aug 02, 2024 ROC 0.0085