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 16, 2026 Jun 16, 2026 Jun 23, 2026 Jun 15, 2026 Normal 2.374
Mar 16, 2026 Mar 16, 2026 Mar 23, 2026 Mar 13, 2026 Normal 0.6766
Dec 16, 2025 Dec 16, 2025 -- Dec 15, 2025 Normal 3.802
Sep 16, 2025 Sep 16, 2025 Sep 23, 2025 Sep 15, 2025 Normal 1.149
Jun 17, 2025 Jun 17, 2025 Jun 24, 2025 Jun 16, 2025 Normal 1.346