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 29, 2026 -- Sep 29, 2026 -- Non-qualified 0.0744
Aug 28, 2026 -- Aug 28, 2026 -- Non-qualified 0.0744
Jul 30, 2026 -- Jul 30, 2026 -- Non-qualified 0.0744
Jun 29, 2026 -- Jun 29, 2026 -- Non-qualified 0.0744
May 28, 2026 -- May 28, 2026 -- Non-qualified 0.0744
Apr 29, 2026 -- Apr 29, 2026 -- Non-qualified 0.0744
Mar 30, 2026 -- Mar 30, 2026 -- Non-qualified 0.0744
Feb 26, 2026 -- Feb 26, 2026 -- Non-qualified 0.0744
Jan 29, 2026 -- Jan 29, 2026 -- Non-qualified 0.0744
Dec 30, 2025 -- -- -- Non-qualified 0.0756
Nov 27, 2025 -- -- -- Non-qualified 0.0756
Oct 30, 2025 -- -- -- Non-qualified 0.0756
Sep 29, 2025 -- -- -- Non-qualified 0.0756
Aug 28, 2025 -- -- -- Non-qualified 0.0756
Jul 30, 2025 -- -- -- Non-qualified 0.0756
Jun 27, 2025 -- -- -- Non-qualified 0.0756
May 29, 2025 -- -- -- Non-qualified 0.0756
Apr 29, 2025 -- -- -- Non-qualified 0.0756
Mar 28, 2025 -- -- -- Non-qualified 0.0756
Feb 27, 2025 -- -- -- Non-qualified 0.0756
Feb 13, 2025 -- -- -- Capital Gains 0.0462
Jan 30, 2025 -- -- -- Non-qualified 0.0756
Dec 30, 2024 -- -- -- Non-qualified 0.0677
Nov 28, 2024 -- -- -- Non-qualified 0.0677
Oct 30, 2024 -- -- -- Non-qualified 0.0677