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 23, 2026 Sep 23, 2026 Sep 24, 2026 Jun 08, 2026 Normal 0.0016
Aug 19, 2026 Aug 19, 2026 Aug 20, 2026 Jun 08, 2026 Normal 0.0043
Jul 22, 2026 Jul 22, 2026 Jul 23, 2026 Jun 08, 2026 Normal 0.0032
Jun 17, 2026 Jun 17, 2026 Jun 18, 2026 Jun 08, 2026 Normal 0.0044