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 03, 2026 Sep 03, 2026 Sep 08, 2026 Sep 02, 2026 Normal 0.0100
Jun 04, 2026 Jun 04, 2026 Jun 08, 2026 Jun 03, 2026 Normal 0.0048
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Jan 29, 2025 Normal 0.0063
Sep 04, 2025 Sep 04, 2025 Sep 10, 2025 Jan 29, 2025 Normal 0.0041
Jun 05, 2025 Jun 05, 2025 Jun 11, 2025 Jan 29, 2025 Normal 0.0031
Mar 06, 2025 Mar 06, 2025 Mar 12, 2025 Jan 29, 2025 Normal 0.0002
Dec 27, 2024 Dec 27, 2024 Jan 02, 2025 Dec 26, 2024 Normal 0.0092
Sep 26, 2024 Sep 26, 2024 Oct 02, 2024 Sep 25, 2024 Normal 0.0147