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
Oct 28, 2026 -- Oct 28, 2026 -- Non-qualified 0.0336
Sep 28, 2026 -- Sep 28, 2026 -- Non-qualified 0.0336
Aug 27, 2026 -- Aug 27, 2026 -- Non-qualified 0.0336
Jul 29, 2026 -- Jul 29, 2026 -- Non-qualified 0.0336
Jun 26, 2026 -- Jun 26, 2026 -- Non-qualified 0.0336
May 27, 2026 -- May 27, 2026 -- Non-qualified 0.0336
Apr 28, 2026 -- Apr 28, 2026 -- Non-qualified 0.0336
Mar 27, 2026 -- Mar 27, 2026 -- Non-qualified 0.0336
Feb 25, 2026 -- Feb 25, 2026 -- Non-qualified 0.0336
Jan 28, 2026 -- Jan 28, 2026 -- Non-qualified 0.0336
Dec 29, 2025 -- -- -- Non-qualified 0.0335
Dec 29, 2025 -- -- -- Capital Gains 0.0472
Nov 26, 2025 -- -- -- Non-qualified 0.0335
Oct 29, 2025 -- -- -- Non-qualified 0.0335
Sep 26, 2025 -- -- -- Non-qualified 0.0335
Aug 27, 2025 -- -- -- Non-qualified 0.0335
Jul 29, 2025 -- -- -- Non-qualified 0.0335
Jun 26, 2025 -- -- -- Non-qualified 0.0335
May 28, 2025 -- -- -- Non-qualified 0.0335
Apr 28, 2025 -- -- -- Non-qualified 0.0335
Mar 27, 2025 -- -- -- Non-qualified 0.0335
Feb 26, 2025 -- -- -- Non-qualified 0.0335
Jan 29, 2025 -- -- -- Non-qualified 0.0335
Dec 23, 2024 -- -- -- Non-qualified 0.0337
Dec 23, 2024 -- -- -- Capital Gains 0.0299