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 15, 2026 Dec 15, 2026 Dec 31, 2026 Oct 01, 2026 Normal 0.1306
Nov 16, 2026 Nov 16, 2026 Nov 30, 2026 Oct 01, 2026 Normal 0.1306
Oct 15, 2026 Oct 15, 2026 Oct 30, 2026 Jul 01, 2026 Normal 0.1306
Sep 15, 2026 Sep 15, 2026 Sep 30, 2026 Jul 01, 2026 Normal 0.1306
Aug 14, 2026 Aug 14, 2026 Aug 31, 2026 Jul 01, 2026 Normal 0.1306
Jul 15, 2026 Jul 15, 2026 Jul 31, 2026 Jul 01, 2026 Normal 0.1306
Jun 15, 2026 Jun 15, 2026 Jun 30, 2026 Apr 01, 2026 Normal 0.1306
May 15, 2026 May 15, 2026 May 29, 2026 Apr 01, 2026 Normal 0.1306
Apr 15, 2026 Apr 15, 2026 Apr 30, 2026 Apr 01, 2026 Normal 0.1306
Mar 16, 2026 Mar 16, 2026 Mar 31, 2026 Jan 02, 2026 Normal 0.1306
Feb 13, 2026 Feb 13, 2026 Feb 27, 2026 Jan 02, 2026 Normal 0.1306
Jan 15, 2026 Jan 15, 2026 Jan 30, 2026 Jan 02, 2026 Normal 0.1306
Dec 15, 2025 Dec 15, 2025 Dec 31, 2025 Oct 01, 2025 Normal 0.1277
Nov 14, 2025 Nov 14, 2025 Nov 28, 2025 Oct 01, 2025 Normal 0.1277
Oct 15, 2025 Oct 15, 2025 Oct 31, 2025 Oct 01, 2025 Normal 0.1277
Sep 15, 2025 Sep 15, 2025 Sep 30, 2025 Jul 01, 2025 Normal 0.1277
Aug 15, 2025 Aug 15, 2025 Aug 29, 2025 Jul 01, 2025 Normal 0.1277
Jul 15, 2025 Jul 15, 2025 Jul 31, 2025 Jul 01, 2025 Normal 0.1277
Jun 13, 2025 Jun 13, 2025 Jun 30, 2025 Apr 01, 2025 Normal 0.1277
May 15, 2025 May 15, 2025 May 30, 2025 Apr 01, 2025 Normal 0.1277
Apr 15, 2025 Apr 15, 2025 Apr 30, 2025 Apr 01, 2025 Normal 0.1277
Mar 14, 2025 Mar 14, 2025 Mar 31, 2025 Jan 02, 2025 Normal 0.1277
Feb 14, 2025 Feb 14, 2025 Feb 28, 2025 Jan 02, 2025 Normal 0.1277
Jan 15, 2025 Jan 15, 2025 Jan 31, 2025 Jan 02, 2025 Normal 0.1277
Dec 13, 2024 Dec 13, 2024 Dec 31, 2024 Oct 01, 2024 Normal 0.1289