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 -- Sep 30, 2026 -- Non-qualified 0.1243
Aug 31, 2026 -- Aug 31, 2026 -- Non-qualified 0.1243
Jul 31, 2026 -- Jul 31, 2026 -- Non-qualified 0.1243
Jun 30, 2026 -- Jun 30, 2026 -- Non-qualified 0.1243
May 29, 2026 -- May 29, 2026 -- Non-qualified 0.1243
Apr 30, 2026 -- Apr 30, 2026 -- Non-qualified 0.1243
Mar 31, 2026 -- Mar 31, 2026 -- Non-qualified 0.1243
Feb 27, 2026 -- Feb 27, 2026 -- Non-qualified 0.1243
Jan 30, 2026 -- Jan 30, 2026 -- Non-qualified 0.1243
Dec 19, 2025 -- -- -- Non-qualified 0.1333
Nov 28, 2025 -- -- -- Non-qualified 0.1333
Oct 31, 2025 -- -- -- Non-qualified 0.1333
Sep 30, 2025 -- -- -- Non-qualified 0.1333
Aug 29, 2025 -- -- -- Non-qualified 0.1333
Jul 31, 2025 -- -- -- Non-qualified 0.1333
Jun 30, 2025 -- -- -- Non-qualified 0.1333
May 30, 2025 -- -- -- Non-qualified 0.1333
Apr 30, 2025 -- -- -- Non-qualified 0.1333
Mar 31, 2025 -- -- -- Non-qualified 0.1333
Feb 28, 2025 -- -- -- Non-qualified 0.1333
Jan 31, 2025 -- -- -- Non-qualified 0.1333
Dec 19, 2024 -- -- -- Capital Gains 0.3704
Nov 29, 2024 -- -- -- Non-qualified 0.1222
Oct 31, 2024 -- -- -- Non-qualified 0.1222
Sep 30, 2024 -- -- -- Non-qualified 0.1222