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 29, 2026 Sep 17, 2026 Normal 0.114
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jun 18, 2026 Normal 0.109
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Mar 19, 2026 Normal 0.07
Dec 30, 2025 Dec 30, 2025 Jan 05, 2026 Dec 22, 2025 Normal 0.1452
Sep 24, 2025 Sep 24, 2025 Sep 29, 2025 Sep 17, 2025 Normal 0.102