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 0.0361
Aug 31, 2026 -- -- -- Normal 0.0362
Jul 31, 2026 -- -- -- Normal 0.0363
Jun 30, 2026 -- -- -- Normal 0.0353
May 31, 2026 -- -- -- Normal 0.0364
Apr 30, 2026 -- -- -- Normal 0.0352
Mar 31, 2026 -- -- -- Normal 0.0362
Feb 28, 2026 -- -- -- Normal 0.0320
Jan 31, 2026 -- -- -- Normal 0.0343
Dec 31, 2025 -- -- -- Normal 0.0357
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.132
Nov 30, 2025 -- -- -- Normal 0.0362
Oct 31, 2025 -- -- -- Normal 0.0390
Sep 30, 2025 -- -- -- Normal 0.0378
Aug 31, 2025 -- -- -- Normal 0.0388
Jul 31, 2025 -- -- -- Normal 0.0382
Jun 30, 2025 -- -- -- Normal 0.0347
May 31, 2025 -- -- -- Normal 0.0373
Apr 30, 2025 -- -- -- Normal 0.0359
Mar 31, 2025 -- -- -- Normal 0.0359
Feb 28, 2025 -- -- -- Normal 0.0316
Jan 31, 2025 -- -- -- Normal 0.0351
Dec 31, 2024 -- -- -- Normal 0.0353
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.072
Nov 30, 2024 -- -- -- Normal 0.0344