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 0.1060
Aug 31, 2026 -- -- -- Normal 0.1060
Jul 31, 2026 -- -- -- Normal 0.1065
Jun 30, 2026 -- -- -- Normal 0.1065
May 31, 2026 -- -- -- Normal 0.1065
Apr 30, 2026 -- -- -- Normal 0.1065
Mar 31, 2026 -- -- -- Normal 0.1065
Feb 28, 2026 -- -- -- Normal 0.1065
Jan 31, 2026 -- -- -- Normal 0.1140
Dec 31, 2025 -- -- -- Normal 0.1140
Nov 30, 2025 -- -- -- Normal 0.114
Oct 31, 2025 -- -- -- Normal 0.1210
Sep 30, 2025 -- -- -- Normal 0.1210
Aug 31, 2025 -- -- -- Normal 0.1210
Jul 31, 2025 -- -- -- Normal 0.1210
Jun 30, 2025 -- -- -- Normal 0.1210
May 31, 2025 -- -- -- Normal 0.1210
Apr 30, 2025 -- -- -- Normal 0.1205
Mar 31, 2025 -- -- -- Normal 0.1205
Feb 28, 2025 -- -- -- Normal 0.1205
Jan 31, 2025 -- -- -- Normal 0.1145
Dec 31, 2024 -- -- -- Normal 0.1145
Nov 30, 2024 -- -- -- Normal 0.1145
Oct 31, 2024 -- -- -- Normal 0.1145
Sep 30, 2024 -- -- -- Normal 0.1145