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 28, 2026 Sep 25, 2026 Sep 29, 2026 -- Non-qualified 0.0306
Aug 27, 2026 Aug 26, 2026 Aug 28, 2026 -- Non-qualified 0.0295
Jul 29, 2026 Jul 28, 2026 Jul 30, 2026 -- Non-qualified 0.0300
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.0300
May 27, 2026 May 26, 2026 May 28, 2026 -- Non-qualified 0.0287
Apr 28, 2026 Apr 27, 2026 Apr 29, 2026 -- Non-qualified 0.0325
Mar 27, 2026 Mar 26, 2026 Mar 30, 2026 -- Non-qualified 0.0274
Feb 25, 2026 Feb 24, 2026 Feb 26, 2026 -- Non-qualified 0.0270
Jan 28, 2026 Jan 27, 2026 Jan 29, 2026 -- Non-qualified 0.0234
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.0285
Nov 25, 2025 Nov 24, 2025 Nov 26, 2025 -- Non-qualified 0.0269
Oct 29, 2025 Oct 28, 2025 Oct 30, 2025 -- Non-qualified 0.0286
Sep 26, 2025 Sep 25, 2025 Sep 29, 2025 -- Non-qualified 0.0294
Aug 27, 2025 Aug 26, 2025 Aug 28, 2025 -- Non-qualified 0.0284
Jul 29, 2025 Jul 28, 2025 Jul 30, 2025 -- Non-qualified 0.0266
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Non-qualified 0.0259
May 28, 2025 May 27, 2025 May 29, 2025 -- Non-qualified 0.0274
Apr 28, 2025 Apr 25, 2025 Apr 29, 2025 -- Non-qualified 0.0312
Mar 27, 2025 Mar 26, 2025 Mar 28, 2025 -- Non-qualified 0.0270
Feb 26, 2025 Feb 25, 2025 Feb 27, 2025 -- Non-qualified 0.0261
Jan 29, 2025 Jan 28, 2025 Jan 30, 2025 -- Non-qualified 0.0244
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.026
Nov 26, 2024 Nov 25, 2024 Nov 27, 2024 -- Non-qualified 0.0254
Oct 29, 2024 Oct 28, 2024 Oct 30, 2024 -- Non-qualified 0.0263
Sep 26, 2024 Sep 25, 2024 Sep 27, 2024 -- Non-qualified 0.0242