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
Jul 06, 2026 Jul 06, 2026 Jul 09, 2026 Jul 02, 2026 Normal 0.1684
Apr 06, 2026 Apr 06, 2026 Apr 09, 2026 Apr 02, 2026 Normal 0.1266
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 29, 2025 Normal 0.1484
Oct 03, 2025 Oct 03, 2025 Oct 10, 2025 Oct 02, 2025 Normal 0.0981
Jul 03, 2025 Jul 03, 2025 Jul 11, 2025 Jul 02, 2025 Normal 0.1447
Apr 03, 2025 Apr 03, 2025 Apr 10, 2025 Apr 02, 2025 Normal 0.1358
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 27, 2024 Normal 0.0007