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 Sep 30, 2026 Jan 13, 2026 Normal 0.2787
Aug 28, 2026 Aug 28, 2026 Aug 31, 2026 Jan 13, 2026 Normal 0.2712
Jul 30, 2026 Jul 30, 2026 Jul 31, 2026 Jan 13, 2026 Normal 0.2648
Jun 29, 2026 Jun 29, 2026 Jun 30, 2026 Jan 13, 2026 Normal 0.2660
May 28, 2026 May 28, 2026 May 29, 2026 Jan 13, 2026 Normal 0.2818
Apr 29, 2026 Apr 29, 2026 Apr 30, 2026 Jan 13, 2026 Normal 0.2709
Mar 30, 2026 Mar 30, 2026 Mar 31, 2026 Jan 13, 2026 Normal 0.2446
Feb 26, 2026 Feb 26, 2026 Feb 27, 2026 Jan 13, 2026 Normal 0.2362
Jan 29, 2026 Jan 29, 2026 Jan 30, 2026 Jan 13, 2026 Normal 0.2446
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Jan 06, 2025 Normal 0.2707
Nov 26, 2025 Nov 26, 2025 Nov 28, 2025 Jan 06, 2025 Normal 0.2684
Oct 30, 2025 Oct 30, 2025 Oct 31, 2025 Jan 06, 2025 Normal 0.2512
Sep 29, 2025 Sep 29, 2025 Sep 30, 2025 Jan 06, 2025 Normal 0.2906
Aug 28, 2025 Aug 28, 2025 Aug 29, 2025 Jan 06, 2025 Normal 0.2865
Jul 30, 2025 Jul 30, 2025 Jul 31, 2025 Jan 06, 2025 Normal 0.2132
Jun 27, 2025 Jun 27, 2025 Jun 30, 2025 Jan 06, 2025 Normal 0.2269
May 29, 2025 May 29, 2025 May 30, 2025 Jan 06, 2025 Normal 0.2422
Apr 29, 2025 Apr 29, 2025 Apr 30, 2025 Jan 06, 2025 Normal 0.2265
Mar 28, 2025 Mar 28, 2025 Mar 31, 2025 Jan 06, 2025 Normal 0.2104
Feb 27, 2025 Feb 27, 2025 Feb 28, 2025 Feb 26, 2025 Normal 0.1984
Jan 30, 2025 Jan 30, 2025 Jan 31, 2025 Jan 06, 2025 Normal 0.1934
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Aug 23, 2024 Normal 0.2781
Nov 27, 2024 Nov 27, 2024 Nov 29, 2024 Aug 23, 2024 Normal 0.1682
Oct 30, 2024 Oct 30, 2024 Oct 31, 2024 Aug 23, 2024 Normal 0.1513
Sep 27, 2024 Sep 27, 2024 Sep 30, 2024 Sep 26, 2024 Normal 0.1488