Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2025. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 29, 2026 Sep 29, 2026 Sep 30, 2026 Sep 28, 2026 Normal 0.2199
Aug 27, 2026 Aug 27, 2026 Aug 28, 2026 Aug 26, 2026 Normal 0.2093
Jul 30, 2026 Jul 30, 2026 Jul 31, 2026 Jul 29, 2026 Normal 0.18
Jun 29, 2026 Jun 29, 2026 Jun 30, 2026 Jun 26, 2026 Normal 0.2355
May 28, 2026 May 28, 2026 May 29, 2026 May 27, 2026 Normal 0.2076
Apr 29, 2026 Apr 29, 2026 Apr 30, 2026 Apr 28, 2026 Normal 0.1346
Mar 30, 2026 Mar 30, 2026 Mar 31, 2026 Mar 27, 2026 Normal 0.1824
Feb 26, 2026 Feb 26, 2026 Feb 27, 2026 Feb 25, 2026 Normal 0.1902
Jan 29, 2026 Jan 29, 2026 Jan 30, 2026 Jan 28, 2026 Normal 0.0948
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.3543