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 29, 2026 Sep 28, 2026 Sep 30, 2026 -- Non-qualified 0.1216
Aug 28, 2026 Aug 27, 2026 Aug 31, 2026 -- Non-qualified 0.0291
Jul 30, 2026 -- -- -- Non-qualified 0.056
Jun 29, 2026 -- -- -- Non-qualified 0.1201
May 28, 2026 -- -- -- Non-qualified 0.0297
Apr 29, 2026 -- -- -- Non-qualified 0.0899
Mar 30, 2026 -- -- -- Non-qualified 0.12
Feb 26, 2026 -- -- -- Non-qualified 0.0238
Jan 29, 2026 -- -- -- Non-qualified 0.0671
Dec 29, 2025 -- -- -- Non-qualified 0.0163
Dec 29, 2025 -- -- -- Qualified 0.1054
Nov 26, 2025 -- -- -- Non-qualified 0.0074
Nov 26, 2025 -- -- -- Qualified 0.0477
Oct 30, 2025 -- -- -- Non-qualified 0.0058
Oct 30, 2025 -- -- -- Qualified 0.0376
Sep 29, 2025 -- -- -- Non-qualified 0.0190
Sep 29, 2025 -- -- -- Qualified 0.1230
Aug 28, 2025 -- -- -- Non-qualified 0.0063
Aug 28, 2025 -- -- -- Qualified 0.0405
Jul 30, 2025 -- -- -- Non-qualified 0.0088
Jul 30, 2025 -- -- -- Qualified 0.0571
Jun 27, 2025 -- -- -- Qualified 0.0890
Jun 27, 2025 -- -- -- Non-qualified 0.0137
May 29, 2025 -- -- -- Non-qualified 0.0051
May 29, 2025 -- -- -- Qualified 0.0332