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 0.05
Aug 31, 2026 Aug 31, 2026 Sep 08, 2026 Aug 24, 2026 Normal 0.05
Jul 31, 2026 Jul 31, 2026 Aug 10, 2026 Jul 24, 2026 Normal 0.05
Jun 30, 2026 Jun 30, 2026 Aug 07, 2026 Jun 23, 2026 Normal 0.05
May 29, 2026 May 29, 2026 Jun 05, 2026 May 22, 2026 Normal 0.05
Apr 30, 2026 Apr 30, 2026 May 07, 2026 Apr 23, 2026 Normal 0.05
Mar 31, 2026 Mar 31, 2026 Apr 08, 2026 Mar 24, 2026 Normal 0.0506
Feb 27, 2026 Feb 27, 2026 Mar 06, 2026 Feb 20, 2026 Normal 0.0506
Jan 30, 2026 Jan 30, 2026 Feb 06, 2026 Jan 23, 2026 Normal 0.0506
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 22, 2025 Normal 0.0543
Nov 28, 2025 Nov 28, 2025 Dec 05, 2025 Nov 21, 2025 Normal 0.0543
Oct 31, 2025 Oct 31, 2025 Nov 07, 2025 Oct 24, 2025 Normal 0.0543
Sep 29, 2025 Sep 29, 2025 Oct 07, 2025 Sep 22, 2025 Normal 0.0545
Aug 29, 2025 Aug 29, 2025 Sep 08, 2025 Aug 22, 2025 Normal 0.0545
Jul 31, 2025 Jul 31, 2025 Aug 08, 2025 Jul 24, 2025 Normal 0.0545
Jun 30, 2025 Jun 30, 2025 Jul 08, 2025 Jun 23, 2025 Normal 0.046
May 30, 2025 May 30, 2025 Jun 06, 2025 May 23, 2025 Normal 0.046
Apr 30, 2025 Apr 30, 2025 May 07, 2025 Apr 23, 2025 Normal 0.046
Mar 31, 2025 Mar 31, 2025 Apr 07, 2025 Mar 24, 2025 Normal 0.0402
Dec 31, 2024 Dec 31, 2024 Jan 08, 2025 Dec 20, 2024 Normal 0.0455
Sep 27, 2024 Sep 27, 2024 Oct 07, 2024 Sep 20, 2024 Normal 0.0955
Jun 28, 2024 Jun 28, 2024 Jul 08, 2024 Jun 21, 2024 Normal 0.099
Mar 27, 2024 Mar 28, 2024 Apr 05, 2024 Mar 21, 2024 Normal 0.1016
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.105
Sep 28, 2023 Sep 29, 2023 Oct 06, 2023 Sep 22, 2023 Normal 0.10