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
Dec 26, 2025 Dec 26, 2025 Dec 30, 2025 Nov 16, 2024 Normal 0.1791
Dec 26, 2024 Dec 26, 2024 Dec 30, 2024 Dec 24, 2024 Normal 0.0859
Dec 06, 2024 Dec 06, 2024 Dec 10, 2024 Dec 05, 2024 Normal 0.0024