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 0.0262
Aug 31, 2026 -- -- -- Normal 0.0271
Jul 31, 2026 -- -- -- Normal 0.0271
Jun 30, 2026 -- -- -- Normal 0.0263
May 31, 2026 -- -- -- Normal 0.0272
Apr 30, 2026 -- -- -- Normal 0.0260
Mar 31, 2026 -- -- -- Normal 0.0270
Feb 28, 2026 -- -- -- Normal 0.0248
Jan 31, 2026 -- -- -- Normal 0.0271
Dec 31, 2025 -- -- -- Normal 0.0278
Nov 30, 2025 -- -- -- Normal 0.0269
Oct 31, 2025 -- -- -- Normal 0.0278
Sep 30, 2025 -- -- -- Normal 0.0281
Aug 31, 2025 -- -- -- Normal 0.0306
Jul 31, 2025 -- -- -- Normal 0.0306
Jun 30, 2025 -- -- -- Normal 0.0294
May 31, 2025 -- -- -- Normal 0.0305
Apr 30, 2025 -- -- -- Normal 0.0288
Mar 31, 2025 -- -- -- Normal 0.0289
Feb 28, 2025 -- -- -- Normal 0.0261
Jan 31, 2025 -- -- -- Normal 0.0288
Dec 31, 2024 -- -- -- Normal 0.0292
Nov 30, 2024 -- -- -- Normal 0.0290
Oct 31, 2024 -- -- -- Normal 0.0302
Sep 30, 2024 -- -- -- Normal 0.0297