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 22, 2026 Sep 22, 2026 Sep 29, 2026 Jan 22, 2026 Normal 0.0040
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 22, 2026 Normal 0.0335
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 22, 2026 Normal 0.01
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jun 23, 2025 Normal 0.0441
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Mar 24, 2025 Normal 0.0246
Jun 21, 2023 Jun 22, 2023 Jun 28, 2023 Jun 20, 2023 ROC 0.0001
Dec 09, 2021 Dec 10, 2021 Dec 16, 2021 Dec 08, 2021 Normal 3.051
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Dec 20, 2019 Normal 0.0176