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 24, 2026 Sep 24, 2026 Sep 30, 2026 Sep 23, 2026 Normal 0.2081
Jun 24, 2026 Jun 24, 2026 Jun 30, 2026 Jun 23, 2026 Normal 0.1979
Mar 25, 2026 Mar 25, 2026 Mar 31, 2026 Mar 24, 2026 Normal 0.1764
Dec 24, 2025 Dec 24, 2025 Dec 31, 2025 Dec 23, 2025 Normal 0.2353
Sep 24, 2025 Sep 24, 2025 Sep 30, 2025 Sep 23, 2025 Normal 0.2384
Jun 24, 2025 Jun 24, 2025 Jun 30, 2025 Jun 23, 2025 Normal 0.2300
Mar 25, 2025 Mar 25, 2025 Mar 31, 2025 Mar 24, 2025 Normal 0.2087
Dec 24, 2024 Dec 24, 2024 Dec 31, 2024 Dec 23, 2024 Normal 0.2909