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 25, 2026 Sep 25, 2026 Sep 28, 2026 Jul 02, 2026 Normal 0.05
Aug 25, 2026 Aug 25, 2026 Aug 26, 2026 Jul 02, 2026 Normal 0.05
Jul 27, 2026 Jul 27, 2026 Jul 28, 2026 Jul 02, 2026 Normal 0.05
Jun 25, 2026 Jun 25, 2026 Jun 26, 2026 Jun 24, 2026 Normal 0.05
May 27, 2026 May 27, 2026 May 28, 2026 May 26, 2026 Normal 0.05
Apr 27, 2026 Apr 27, 2026 Apr 28, 2026 Apr 24, 2026 Normal 0.05
Mar 25, 2026 Mar 25, 2026 Mar 26, 2026 Mar 24, 2026 Normal 0.05
Feb 25, 2026 Feb 25, 2026 Feb 26, 2026 Feb 24, 2026 Normal 0.05
Jan 26, 2026 Jan 26, 2026 Jan 27, 2026 Jan 23, 2026 Normal 0.05
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 Feb 19, 2025 Normal 0.0075
Oct 27, 2025 Oct 27, 2025 Oct 28, 2025 Feb 19, 2025 Normal 0.05
Sep 25, 2025 Sep 25, 2025 Sep 26, 2025 Feb 19, 2025 Normal 0.05
Aug 26, 2025 Aug 26, 2025 Aug 27, 2025 Feb 19, 2025 Normal 0.05
Jul 25, 2025 Jul 25, 2025 Jul 28, 2025 Feb 19, 2025 Normal 0.05
Jun 25, 2025 Jun 25, 2025 Jun 26, 2025 Feb 19, 2025 Normal 0.05
May 28, 2025 May 28, 2025 May 29, 2025 Feb 19, 2025 Normal 0.0561
Apr 25, 2025 Apr 25, 2025 Apr 28, 2025 Feb 19, 2025 Normal 0.05