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
Oct 23, 2026 -- Oct 23, 2026 -- Non-qualified 0.0046
Sep 18, 2026 -- Sep 18, 2026 -- Non-qualified 0.0174
Aug 21, 2026 -- Aug 21, 2026 -- Non-qualified 0.021
Jul 24, 2026 -- Jul 24, 2026 -- Non-qualified 0.02
Jun 19, 2026 -- Jun 19, 2026 -- Non-qualified 0.035
May 22, 2026 -- May 22, 2026 -- Non-qualified 0.0159
Apr 24, 2026 -- Apr 24, 2026 -- Non-qualified 0.0383
Mar 20, 2026 -- Mar 20, 2026 -- Non-qualified 0.0183
Feb 20, 2026 -- Feb 20, 2026 -- Non-qualified 0.0184
Jan 23, 2026 -- Jan 23, 2026 -- Non-qualified 0.0013
Dec 23, 2025 -- -- -- Non-qualified 0.0694
Nov 21, 2025 -- -- -- Non-qualified 0.0188
Oct 24, 2025 -- -- -- Non-qualified 0.0284
Sep 19, 2025 -- -- -- Non-qualified 0.0233
Aug 22, 2025 -- -- -- Non-qualified 0.0248
Jul 25, 2025 -- -- -- Non-qualified 0.0196
Jun 20, 2025 -- -- -- Non-qualified 0.0206
May 23, 2025 -- -- -- Non-qualified 0.0414
Apr 25, 2025 -- -- -- Non-qualified 0.0243
Mar 21, 2025 -- -- -- Non-qualified 0.023
Feb 21, 2025 -- -- -- Non-qualified 0.02
Jan 24, 2025 -- -- -- Non-qualified 0.0034
Dec 20, 2024 -- -- -- Non-qualified 0.0665
Nov 22, 2024 -- -- -- Non-qualified 0.0286
Oct 25, 2024 -- -- -- Non-qualified 0.0186