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
Sep 03, 2026 Sep 03, 2026 Sep 08, 2026 Feb 13, 2026 Normal 0.5402
Jun 04, 2026 Jun 04, 2026 Jun 08, 2026 Feb 13, 2026 Normal 0.1521
Mar 05, 2026 Mar 05, 2026 Mar 09, 2026 Feb 13, 2026 Normal 0.1018
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Jan 29, 2025 Long Term Capital Gains 0.0635
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Jan 29, 2025 Normal 0.1846
Sep 04, 2025 Sep 04, 2025 Sep 10, 2025 Jan 29, 2025 Normal 0.0800
Jun 05, 2025 Jun 05, 2025 Jun 11, 2025 Jan 29, 2025 Normal 0.1381
Mar 06, 2025 Mar 06, 2025 Mar 12, 2025 Jan 29, 2025 Normal 0.0636
Dec 27, 2024 Dec 27, 2024 Jan 02, 2025 Feb 19, 2024 Normal 0.0469
Sep 26, 2024 Sep 26, 2024 Oct 02, 2024 Feb 19, 2024 Normal 0.0354
Jun 27, 2024 Jun 27, 2024 Jul 03, 2024 Feb 19, 2024 Normal 0.5576
Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 Feb 24, 2023 Normal 0.1904
Sep 21, 2023 Sep 22, 2023 Sep 27, 2023 Feb 24, 2023 Normal 0.1561
Jun 22, 2023 Jun 23, 2023 Jun 28, 2023 Feb 24, 2023 Normal 0.3922
Mar 23, 2023 Mar 24, 2023 Mar 29, 2023 Feb 24, 2023 Normal 0.0406
Dec 22, 2022 Dec 23, 2022 Dec 29, 2022 Dec 21, 2022 Normal 0.1104
Sep 22, 2022 Sep 23, 2022 Sep 28, 2022 Sep 21, 2022 Normal 0.1533