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
Oct 01, 2026 Sep 30, 2026 Oct 02, 2026 -- Non-qualified 0.0399
Sep 01, 2026 Aug 31, 2026 Sep 02, 2026 -- Non-qualified 0.0416
Aug 03, 2026 Jul 31, 2026 Aug 04, 2026 -- Non-qualified 0.042
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.0401
Jun 01, 2026 May 29, 2026 Jun 02, 2026 -- Non-qualified 0.0406
May 01, 2026 Apr 30, 2026 May 04, 2026 -- Non-qualified 0.0398
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 0.0407
Mar 02, 2026 Feb 27, 2026 Mar 03, 2026 -- Non-qualified 0.0374
Feb 02, 2026 Jan 30, 2026 Feb 03, 2026 -- Non-qualified 0.0398
Dec 17, 2025 -- -- -- Short Term Capital Gains 0.0437
Dec 17, 2025 -- -- -- Non-qualified 0.0428
Nov 28, 2025 -- -- -- Non-qualified 0.0406
Oct 31, 2025 -- -- -- Non-qualified 0.0402
Sep 30, 2025 -- -- -- Non-qualified 0.0395
Aug 29, 2025 -- -- -- Non-qualified 0.0407
Jul 31, 2025 -- -- -- Non-qualified 0.0412
Jun 30, 2025 -- -- -- Non-qualified 0.0399
May 30, 2025 -- -- -- Non-qualified 0.042
Apr 30, 2025 -- -- -- Non-qualified 0.0398
Mar 31, 2025 -- -- -- Non-qualified 0.0227