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 0.0273
Aug 31, 2026 -- -- -- Normal 0.0278
Jul 31, 2026 -- -- -- Normal 0.0266
Jun 30, 2026 -- -- -- Normal 0.0249
May 31, 2026 -- -- -- Normal 0.0274
Apr 30, 2026 -- -- -- Normal 0.0267
Mar 31, 2026 -- -- -- Normal 0.0266
Feb 28, 2026 -- -- -- Normal 0.0250
Jan 31, 2026 -- -- -- Normal 0.0252
Dec 31, 2025 -- -- -- Normal 0.0286
Nov 30, 2025 -- -- -- Normal 0.0266
Oct 31, 2025 -- -- -- Normal 0.0290
Sep 30, 2025 -- -- -- Normal 0.0269
Aug 31, 2025 -- -- -- Normal 0.0271
Jul 31, 2025 -- -- -- Normal 0.0268
Jun 30, 2025 -- -- -- Normal 0.0268
May 31, 2025 -- -- -- Normal 0.0268
Apr 30, 2025 -- -- -- Normal 0.0262
Mar 31, 2025 -- -- -- Normal 0.0248
Feb 28, 2025 -- -- -- Normal 0.0267
Jan 31, 2025 -- -- -- Normal 0.0242
Dec 31, 2024 -- -- -- Normal 0.0251
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0639
Nov 30, 2024 -- -- -- Normal 0.0233
Oct 31, 2024 -- -- -- Normal 0.0225