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 01, 2026 Sep 01, 2026 Sep 02, 2026 Jan 05, 2026 Normal 0.1562
Aug 03, 2026 Aug 03, 2026 Aug 04, 2026 Jan 05, 2026 Normal 0.1562
Jul 01, 2026 Jul 01, 2026 Jul 02, 2026 Jan 05, 2026 Normal 0.1562
Jun 01, 2026 Jun 01, 2026 Jun 02, 2026 Jan 05, 2026 Normal 0.1562
May 01, 2026 May 01, 2026 May 04, 2026 Jan 05, 2026 Normal 0.1562
Apr 01, 2026 Apr 01, 2026 Apr 02, 2026 Jan 05, 2026 Normal 0.1562
Mar 02, 2026 Mar 02, 2026 Mar 03, 2026 Jan 05, 2026 Normal 0.1562
Feb 02, 2026 Feb 02, 2026 Feb 03, 2026 Jan 05, 2026 Normal 0.1562
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 Jan 02, 2025 Normal 0.1637
Dec 01, 2025 Dec 01, 2025 Dec 02, 2025 Jan 02, 2025 Normal 0.1637
Nov 03, 2025 Nov 03, 2025 Nov 04, 2025 Jan 02, 2025 Normal 0.1637
Oct 01, 2025 Oct 01, 2025 Oct 02, 2025 Jan 02, 2025 Normal 0.1637
Sep 02, 2025 Sep 02, 2025 Sep 03, 2025 Jan 02, 2025 Normal 0.1637
Aug 01, 2025 Aug 01, 2025 Aug 04, 2025 Jan 02, 2025 Normal 0.1637
Jul 01, 2025 Jul 01, 2025 Jul 02, 2025 Jan 02, 2025 Normal 0.1637
Jun 02, 2025 Jun 02, 2025 Jun 03, 2025 Jan 02, 2025 Normal 0.1637
May 01, 2025 May 01, 2025 May 02, 2025 Jan 02, 2025 Normal 0.1637
Apr 01, 2025 Apr 01, 2025 Apr 02, 2025 Jan 02, 2025 Normal 0.1637
Mar 03, 2025 Mar 03, 2025 Mar 04, 2025 Jan 02, 2025 Normal 0.1637
Feb 03, 2025 Feb 03, 2025 Feb 04, 2025 Jan 02, 2025 Normal 0.1637
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 Dec 19, 2024 Normal 0.1676
Dec 02, 2024 Dec 02, 2024 Dec 03, 2024 Jan 11, 2024 Normal 0.1676
Nov 01, 2024 Nov 01, 2024 Nov 04, 2024 Jan 11, 2024 Normal 0.1676
Oct 01, 2024 Oct 01, 2024 Oct 02, 2024 Jan 11, 2024 Normal 0.1676
Sep 03, 2024 Sep 03, 2024 Sep 04, 2024 Jan 11, 2024 Normal 0.1676