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 0.0301
Aug 31, 2026 -- -- -- Normal 0.0311
Jul 31, 2026 -- -- -- Normal 0.0311
Jun 30, 2026 -- -- -- Normal 0.0302
May 31, 2026 -- -- -- Normal 0.0313
Apr 30, 2026 -- -- -- Normal 0.0299
Mar 31, 2026 -- -- -- Normal 0.0311
Feb 28, 2026 -- -- -- Normal 0.0285
Jan 31, 2026 -- -- -- Normal 0.0312
Dec 31, 2025 -- -- -- Normal 0.0319
Nov 30, 2025 -- -- -- Normal 0.0309
Oct 31, 2025 -- -- -- Normal 0.0319
Sep 30, 2025 -- -- -- Normal 0.0321
Aug 31, 2025 -- -- -- Normal 0.0347
Jul 31, 2025 -- -- -- Normal 0.0346
Jun 30, 2025 -- -- -- Normal 0.0334
May 31, 2025 -- -- -- Normal 0.0346
Apr 30, 2025 -- -- -- Normal 0.0327
Mar 31, 2025 -- -- -- Normal 0.0330
Feb 28, 2025 -- -- -- Normal 0.0297
Jan 31, 2025 -- -- -- Normal 0.0328
Dec 31, 2024 -- -- -- Normal 0.0333
Nov 30, 2024 -- -- -- Normal 0.0329
Oct 31, 2024 -- -- -- Normal 0.0343
Sep 30, 2024 -- -- -- Normal 0.0337