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 24, 2026 Sep 24, 2026 Sep 30, 2026 Jan 07, 2026 Normal 0.0035
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jan 07, 2026 Normal 0.008
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Jan 07, 2026 Normal 0.0099
Dec 12, 2025 Dec 12, 2025 Dec 31, 2025 Dec 11, 2025 Normal 0.0127
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Jun 25, 2025 Normal 0.0152
Dec 13, 2024 Dec 13, 2024 Dec 31, 2024 Feb 23, 2024 Normal 0.0309
Mar 21, 2024 Mar 22, 2024 Mar 28, 2024 Feb 23, 2024 Normal 0.0061
Dec 22, 2023 Dec 26, 2023 Dec 29, 2023 Dec 29, 2022 Normal 0.0101
Jun 27, 2023 Jun 28, 2023 Jun 30, 2023 Dec 29, 2022 Normal 0.0107
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Dec 29, 2022 Normal 0.0211
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 Jan 17, 2022 Normal 0.0264
Sep 23, 2022 Sep 26, 2022 Sep 30, 2022 Jan 17, 2022 Normal 0.0147
Jun 24, 2022 Jun 27, 2022 Jun 30, 2022 Jan 17, 2022 Normal 0.0063
Mar 25, 2022 Mar 28, 2022 Mar 31, 2022 Jan 17, 2022 Normal 0.007
Dec 23, 2021 Dec 27, 2021 Dec 31, 2021 Dec 22, 2021 Normal 0.0034
Sep 23, 2021 Sep 24, 2021 Sep 30, 2021 Sep 22, 2021 Normal 0.0023