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
Jul 02, 2026 Jul 02, 2026 Jul 07, 2026 Jul 01, 2026 Normal 0.0711
Apr 02, 2026 Apr 02, 2026 Apr 07, 2026 Apr 01, 2026 Normal 0.1245
Jul 03, 2025 Jul 03, 2025 Jul 08, 2025 Jul 02, 2025 Normal 0.0676
Dec 19, 2024 Dec 19, 2024 Dec 24, 2024 Dec 18, 2024 Normal 0.32