Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2016. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0013
Aug 31, 2026 -- -- -- Normal 0.0011
Jul 31, 2026 -- -- -- Normal 0.0011
Jun 30, 2026 -- -- -- Normal 0.0011
May 31, 2026 -- -- -- Normal 0.0010
Apr 30, 2026 -- -- -- Normal 0.0015
Mar 31, 2026 -- -- -- Normal 0.0010
Feb 28, 2026 -- -- -- Normal 0.0010
Jan 31, 2026 -- -- -- Normal 0.0009
Dec 31, 2025 -- -- -- Normal 0.0015
Dec 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.0000
Nov 30, 2025 -- -- -- Normal 0.0013
Oct 31, 2025 -- -- -- Normal 0.0014
Sep 30, 2025 -- -- -- Normal 0.0014
Aug 31, 2025 -- -- -- Normal 0.0014
Jul 31, 2025 -- -- -- Normal 0.0013
Jun 30, 2025 -- -- -- Normal 0.0014
May 31, 2025 -- -- -- Normal 0.0014
Apr 30, 2025 -- -- -- Normal 0.0018
Mar 31, 2025 -- -- -- Normal 0.0016
Feb 28, 2025 -- -- -- Normal 0.0013
Jan 31, 2025 -- -- -- Normal 0.0014
Dec 31, 2024 -- -- -- Normal 0.0016
Nov 30, 2024 -- -- -- Normal 0.0016
Oct 31, 2024 -- -- -- Normal 0.0018