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 05, 2026 Jan 27, 2026 Normal 0.2923
Sep 01, 2026 Sep 01, 2026 Sep 03, 2026 Jan 27, 2026 Normal 0.301
Aug 03, 2026 Aug 03, 2026 Aug 05, 2026 Jan 27, 2026 Normal 0.3021
Jul 01, 2026 Jul 01, 2026 Jul 06, 2026 Jan 27, 2026 Normal 0.2956
Jun 01, 2026 Jun 01, 2026 Jun 03, 2026 Jan 06, 2026 Normal 0.2915
May 01, 2026 May 01, 2026 May 05, 2026 Jan 06, 2026 Normal 0.2865
Apr 01, 2026 Apr 01, 2026 Apr 06, 2026 Jan 06, 2026 Normal 0.2936
Mar 02, 2026 Mar 02, 2026 Mar 04, 2026 Jan 06, 2026 Normal 0.2613
Feb 02, 2026 Feb 02, 2026 Feb 04, 2026 Jan 06, 2026 Normal 0.2676
Dec 18, 2025 Dec 18, 2025 Dec 22, 2025 Apr 03, 2025 Short Term Capital Gains 0.0744
Dec 18, 2025 Dec 18, 2025 Dec 22, 2025 Apr 03, 2025 Normal 0.3422
Dec 01, 2025 Dec 01, 2025 Dec 03, 2025 Jan 09, 2025 Normal 0.2821
Nov 03, 2025 Nov 03, 2025 Nov 05, 2025 Jan 09, 2025 Normal 0.2872
Oct 01, 2025 Oct 01, 2025 Oct 03, 2025 Jan 09, 2025 Normal 0.2812
Sep 02, 2025 Sep 02, 2025 Sep 04, 2025 Jan 09, 2025 Normal 0.2929
Aug 01, 2025 Aug 01, 2025 Aug 05, 2025 Jan 09, 2025 Normal 0.2886
Jul 01, 2025 Jul 01, 2025 Jul 03, 2025 Jan 09, 2025 Normal 0.2877
Jun 02, 2025 Jun 02, 2025 Jun 04, 2025 Jan 09, 2025 Normal 0.2946
May 01, 2025 May 01, 2025 May 05, 2025 Jan 09, 2025 Normal 0.2832
Apr 01, 2025 Apr 01, 2025 Apr 03, 2025 Jan 09, 2025 Normal 0.2699
Mar 03, 2025 Mar 03, 2025 Mar 05, 2025 Jan 09, 2025 Normal 0.2603
Feb 03, 2025 Feb 03, 2025 Feb 05, 2025 Jan 09, 2025 Normal 0.301
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Dec 20, 2024 Long Term Capital Gains 0.0057
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Dec 20, 2024 Short Term Capital Gains 0.1028
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Dec 20, 2024 Normal 0.2835