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 0.1166
Sep 01, 2026 Aug 31, 2026 Sep 02, 2026 -- Non-qualified 0.1205
Aug 03, 2026 Jul 31, 2026 Aug 04, 2026 -- Non-qualified 0.1168
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.1141
Jun 01, 2026 May 29, 2026 Jun 02, 2026 -- Non-qualified 0.1184
May 01, 2026 Apr 30, 2026 May 04, 2026 -- Non-qualified 0.1091
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 0.1187
Mar 02, 2026 Feb 27, 2026 Mar 03, 2026 -- Non-qualified 0.106
Feb 02, 2026 Jan 30, 2026 Feb 03, 2026 -- Non-qualified 0.1148
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.1163
Nov 28, 2025 Nov 26, 2025 Dec 01, 2025 -- Non-qualified 0.1133
Oct 31, 2025 Oct 30, 2025 Nov 03, 2025 -- Non-qualified 0.1109
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.1096
Aug 29, 2025 Aug 28, 2025 Sep 02, 2025 -- Non-qualified 0.1113
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Non-qualified 0.1414
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.1129
May 30, 2025 May 29, 2025 Jun 02, 2025 -- Non-qualified 0.1231
Apr 30, 2025 Apr 29, 2025 May 01, 2025 -- Non-qualified 0.1193
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.118
Feb 28, 2025 Feb 27, 2025 Mar 03, 2025 -- Non-qualified 0.101
Jan 31, 2025 Jan 30, 2025 Feb 03, 2025 -- Non-qualified 0.1146
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.1186
Nov 29, 2024 Nov 27, 2024 Dec 02, 2024 -- Non-qualified 0.1087
Oct 31, 2024 Oct 30, 2024 Nov 01, 2024 -- Non-qualified 0.1123
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Non-qualified 0.1048