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 23, 2026 Sep 23, 2026 Sep 30, 2026 Sep 22, 2026 Normal 0.4008
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jun 22, 2026 Normal 0.385
Mar 23, 2026 Mar 23, 2026 Mar 30, 2026 Mar 20, 2026 Normal 0.3594
Dec 16, 2025 Dec 16, 2025 Dec 22, 2025 Dec 16, 2025 Normal 0.3912
Sep 23, 2025 Sep 23, 2025 Sep 29, 2025 Sep 22, 2025 Normal 0.3565
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Jun 23, 2025 Normal 0.3438
Mar 21, 2025 Mar 21, 2025 Mar 26, 2025 Mar 21, 2025 Normal 0.3414
Dec 26, 2024 Dec 26, 2024 Jan 02, 2025 Dec 26, 2024 Normal 0.3505
Sep 26, 2024 Sep 26, 2024 Oct 02, 2024 Sep 26, 2024 Normal 0.0424
Jul 24, 2024 Jul 24, 2024 Jul 30, 2024 Jul 23, 2024 Normal 0.0394