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 06, 2026 Jan 12, 2026 Normal 0.0639
Sep 01, 2026 Sep 01, 2026 Sep 04, 2026 Jan 12, 2026 Normal 0.068
Aug 03, 2026 Aug 03, 2026 Aug 06, 2026 Jan 12, 2026 Normal 0.0713
Jul 01, 2026 Jul 01, 2026 Jul 07, 2026 Jan 12, 2026 Normal 0.0863
Jun 01, 2026 Jun 01, 2026 Jun 04, 2026 Jan 12, 2026 Normal 0.0496
May 01, 2026 May 01, 2026 May 06, 2026 Jan 12, 2026 Normal 0.0716
Apr 01, 2026 Apr 01, 2026 Apr 07, 2026 Jan 12, 2026 Normal 0.0764
Mar 02, 2026 Mar 02, 2026 Mar 05, 2026 Jan 12, 2026 Normal 0.0602
Feb 02, 2026 Feb 02, 2026 Feb 05, 2026 Jan 12, 2026 Normal 0.0713
Dec 29, 2025 Dec 29, 2025 Dec 31, 2025 Dec 18, 2024 Normal 0.0682
Nov 28, 2025 Nov 28, 2025 Dec 03, 2025 Dec 18, 2024 Normal 0.0655
Nov 03, 2025 Nov 03, 2025 Nov 06, 2025 Dec 18, 2024 Normal 0.0706
Oct 01, 2025 Oct 01, 2025 Oct 06, 2025 Dec 18, 2024 Normal 0.0634
Sep 02, 2025 Sep 02, 2025 Sep 05, 2025 Dec 18, 2024 Normal 0.0656
Aug 01, 2025 Aug 01, 2025 Aug 06, 2025 Dec 18, 2024 Normal 0.071
Jul 01, 2025 Jul 01, 2025 Jul 07, 2025 Dec 18, 2024 Normal 0.064
Jun 02, 2025 Jun 02, 2025 Jun 05, 2025 Dec 18, 2024 Normal 0.0705
May 01, 2025 May 01, 2025 May 06, 2025 Dec 18, 2024 Normal 0.0637
Apr 01, 2025 Apr 01, 2025 Apr 04, 2025 Dec 18, 2024 Normal 0.0722
Mar 03, 2025 Mar 03, 2025 Mar 06, 2025 Dec 18, 2024 Normal 0.0521
Feb 03, 2025 Feb 03, 2025 Feb 06, 2025 Dec 18, 2024 Normal 0.0747
Dec 27, 2024 Dec 27, 2024 Dec 30, 2024 Dec 14, 2023 Normal 0.0646
Dec 02, 2024 Dec 02, 2024 Dec 05, 2024 Dec 14, 2023 Normal 0.0585
Nov 01, 2024 Nov 01, 2024 Nov 06, 2024 Dec 14, 2023 Normal 0.0624
Oct 01, 2024 Oct 01, 2024 Oct 04, 2024 Dec 14, 2023 Normal 0.0576