Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2024. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 22, 2026 Sep 22, 2026 Sep 29, 2026 Jan 22, 2026 Normal 0.1024
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 22, 2026 Normal 0.0852
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 22, 2026 Normal 0.08
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 15, 2025 Normal 0.1458
Sep 23, 2025 Sep 23, 2025 Sep 30, 2025 Jan 15, 2025 Normal 0.0834
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jan 15, 2025 Normal 0.2005
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Jan 15, 2025 Normal 0.1317
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jul 12, 2024 Normal 0.1475
Sep 24, 2024 Sep 24, 2024 Oct 01, 2024 Jul 12, 2024 Normal 0.4074
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jun 24, 2024 Normal 0.3187