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
Oct 01, 2026 Oct 01, 2026 Oct 05, 2026 Jan 16, 2026 Normal 0.0707
Sep 01, 2026 Sep 01, 2026 Sep 03, 2026 Jan 16, 2026 Normal 0.0729
Aug 03, 2026 Aug 03, 2026 Aug 05, 2026 Jan 16, 2026 Normal 0.0841
Jul 01, 2026 Jul 01, 2026 Jul 06, 2026 Jan 16, 2026 Normal 0.0656
Jun 01, 2026 Jun 01, 2026 Jun 03, 2026 Jan 16, 2026 Normal 0.0724
May 01, 2026 May 01, 2026 May 05, 2026 Jan 16, 2026 Normal 0.0739
Apr 01, 2026 Apr 01, 2026 Apr 06, 2026 Jan 16, 2026 Normal 0.0706
Mar 02, 2026 Mar 02, 2026 Mar 04, 2026 Jan 16, 2026 Normal 0.0607
Feb 02, 2026 Feb 02, 2026 Feb 04, 2026 Jan 16, 2026 Normal 0.0684
Dec 29, 2025 Dec 29, 2025 Dec 31, 2025 May 05, 2025 Normal 0.0733
Dec 01, 2025 Dec 01, 2025 Dec 03, 2025 May 05, 2025 Normal 0.0693
Nov 03, 2025 Nov 03, 2025 Nov 05, 2025 May 05, 2025 Normal 0.0745
Oct 01, 2025 Oct 01, 2025 Oct 03, 2025 May 05, 2025 Normal 0.0703
Sep 02, 2025 Sep 02, 2025 Sep 04, 2025 May 05, 2025 Normal 0.0672
Aug 01, 2025 Aug 01, 2025 Aug 05, 2025 May 05, 2025 Normal 0.0776
Jul 01, 2025 Jul 01, 2025 Jul 03, 2025 May 05, 2025 Normal 0.0717
Jun 02, 2025 Jun 02, 2025 Jun 04, 2025 May 05, 2025 Normal 0.0698
May 01, 2025 May 01, 2025 May 05, 2025 Apr 30, 2025 Normal 0.0806
Apr 01, 2025 Apr 01, 2025 Apr 03, 2025 Mar 31, 2025 Normal 0.0842
Mar 03, 2025 Mar 03, 2025 Mar 05, 2025 Feb 28, 2025 Normal 0.0672
Feb 03, 2025 Feb 03, 2025 Feb 05, 2025 Jan 31, 2025 Normal 0.0744
Dec 27, 2024 Dec 27, 2024 Dec 31, 2024 Feb 14, 2024 Normal 0.0752
Dec 02, 2024 Dec 02, 2024 Dec 04, 2024 Feb 14, 2024 Normal 0.0701
Nov 01, 2024 Nov 01, 2024 Nov 05, 2024 Feb 14, 2024 Normal 0.0744
Oct 01, 2024 Oct 01, 2024 Oct 03, 2024 Feb 14, 2024 Normal 0.0697