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
Jun 22, 2026 Jun 18, 2026 Jun 22, 2026 -- Long Term Capital Gains 0.8297
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 0.5430
Jun 13, 2025 Jun 12, 2025 Jun 13, 2025 -- Long Term Capital Gains 0.6082
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Long Term Capital Gains 0.2015