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 0.0349
Aug 31, 2026 -- -- -- Normal 0.0344
Jul 31, 2026 -- -- -- Normal 0.0338
Jun 30, 2026 -- -- -- Normal 0.0332
May 31, 2026 -- -- -- Normal 0.0334
Apr 30, 2026 -- -- -- Normal 0.0339
Mar 31, 2026 -- -- -- Normal 0.0341
Feb 28, 2026 -- -- -- Normal 0.0320
Jan 31, 2026 -- -- -- Normal 0.0334
Dec 31, 2025 -- -- -- Normal 0.0349
Nov 30, 2025 -- -- -- Normal 0.0352
Oct 31, 2025 -- -- -- Normal 0.0376
Sep 30, 2025 -- -- -- Normal 0.0372
Aug 31, 2025 -- -- -- Normal 0.0386
Jul 31, 2025 -- -- -- Normal 0.0397
Jun 30, 2025 -- -- -- Normal 0.0383
May 31, 2025 -- -- -- Normal 0.0390
Apr 30, 2025 -- -- -- Normal 0.0387
Mar 31, 2025 -- -- -- Normal 0.0396
Feb 28, 2025 -- -- -- Normal 0.0374
Jan 31, 2025 -- -- -- Normal 0.0408
Dec 31, 2024 -- -- -- Normal 0.0401
Nov 30, 2024 -- -- -- Normal 0.0407
Oct 31, 2024 -- -- -- Normal 0.0419
Sep 30, 2024 -- -- -- Normal 0.0428