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
Jun 29, 2026 Jun 29, 2026 Jul 07, 2026 Jan 20, 2026 Normal 0.1866
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Jan 06, 2025 Normal 0.2373
Jun 27, 2025 Jun 27, 2025 Jul 07, 2025 Jan 06, 2025 Normal 0.1187
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 28, 2023 Normal 0.1378
Jun 27, 2024 Jun 27, 2024 Jul 05, 2024 Dec 28, 2023 Normal 0.0608
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 27, 2023 Normal 0.0713