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
Nov 06, 2026 Nov 06, 2026 Nov 13, 2026 Oct 30, 2026 Normal 0.006
Oct 07, 2026 Oct 07, 2026 Oct 15, 2026 Sep 29, 2026 Normal 0.006
Sep 08, 2026 Sep 08, 2026 Sep 15, 2026 Aug 31, 2026 Normal 0.01
Aug 10, 2026 Aug 10, 2026 Aug 17, 2026 Jul 31, 2026 Normal 0.01
Jul 08, 2026 Jul 08, 2026 Jul 15, 2026 Jun 30, 2026 Normal 0.016