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 05, 2026 Oct 05, 2026 Oct 06, 2026 Oct 02, 2026 Normal 0.1449
Jul 06, 2026 Jul 06, 2026 Jul 07, 2026 Jul 02, 2026 Normal 0.1450
Apr 06, 2026 Apr 06, 2026 Apr 07, 2026 Apr 02, 2026 Normal 0.1617
Dec 29, 2025 Dec 29, 2025 Dec 30, 2025 Dec 26, 2025 Normal 0.1356
Oct 03, 2025 Oct 03, 2025 Oct 06, 2025 Oct 02, 2025 Normal 0.1297
Jul 07, 2025 Jul 07, 2025 Jul 08, 2025 Jul 03, 2025 Normal 0.1483
Apr 03, 2025 Apr 03, 2025 Apr 04, 2025 Apr 02, 2025 Normal 0.1479
Dec 27, 2024 Dec 27, 2024 Dec 30, 2024 Dec 26, 2024 Normal 0.1478
Oct 04, 2024 Oct 04, 2024 Oct 07, 2024 Oct 03, 2024 Normal 0.1314
Jul 08, 2024 Jul 08, 2024 Jul 09, 2024 Jul 05, 2024 Normal 0.1408
Apr 03, 2024 Apr 04, 2024 Apr 05, 2024 Apr 02, 2024 Normal 0.0947
Dec 26, 2023 Dec 27, 2023 Dec 28, 2023 Dec 22, 2023 Normal 0.0543
Oct 03, 2023 Oct 04, 2023 Oct 05, 2023 Oct 02, 2023 Normal 0.1355
Jul 03, 2023 Jul 05, 2023 Jul 06, 2023 Jun 30, 2023 Normal 0.1980
Apr 03, 2023 Apr 04, 2023 Apr 05, 2023 Mar 31, 2023 Normal 0.1453
Dec 27, 2022 Dec 28, 2022 Dec 29, 2022 Dec 23, 2022 Normal 0.1313
Oct 04, 2022 Oct 05, 2022 Oct 06, 2022 Oct 03, 2022 Normal 0.1237
Jul 05, 2022 Jul 06, 2022 Jul 07, 2022 Jul 01, 2022 Normal 0.0575