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 30, 2026 -- -- -- Normal 0.0160
Aug 31, 2026 -- -- -- Normal 0.0160
Jul 31, 2026 -- -- -- Normal 0.0165
Jun 30, 2026 -- -- -- Normal 0.0176
May 29, 2026 -- -- -- Normal 0.0154
Apr 30, 2026 -- -- -- Normal 0.0175
Mar 31, 2026 -- -- -- Normal 0.0181
Feb 27, 2026 -- -- -- Normal 0.0174
Jan 30, 2026 -- -- -- Normal 0.0169
Dec 31, 2025 -- -- -- Normal 0.0187
Nov 28, 2025 -- -- -- Normal 0.0163
Oct 31, 2025 -- -- -- Normal 0.0175
Sep 30, 2025 -- -- -- Normal 0.0186
Aug 29, 2025 -- -- -- Normal 0.0164
Jul 31, 2025 -- -- -- Normal 0.0175
Jun 30, 2025 -- -- -- Normal 0.0181
May 30, 2025 -- -- -- Normal 0.0169
Apr 30, 2025 -- -- -- Normal 0.0175
Mar 31, 2025 -- -- -- Normal 0.0175
Feb 28, 2025 -- -- -- Normal 0.0175
Jan 31, 2025 -- -- -- Normal 0.0175
Dec 31, 2024 -- -- -- Normal 0.0181
Nov 29, 2024 -- -- -- Normal 0.0169
Oct 31, 2024 -- -- -- Normal 0.0155
Sep 30, 2024 -- -- -- Normal 0.0160