Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2018. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 24, 2026 Sep 23, 2026 Sep 25, 2026 -- Non-qualified 0.0249
Aug 25, 2026 Aug 24, 2026 Aug 26, 2026 -- Non-qualified 0.0268
Jul 24, 2026 Jul 23, 2026 Jul 27, 2026 -- Non-qualified 0.0391
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.0595
May 22, 2026 May 21, 2026 May 26, 2026 -- Non-qualified 0.0128
Apr 24, 2026 Apr 23, 2026 Apr 27, 2026 -- Non-qualified 0.0222
Mar 25, 2026 Mar 24, 2026 Mar 26, 2026 -- Non-qualified 0.0120
Feb 24, 2026 Feb 23, 2026 Feb 25, 2026 -- Non-qualified 0.0137
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.1048
Nov 24, 2025 Nov 21, 2025 Nov 25, 2025 -- Non-qualified 0.0227
Oct 27, 2025 Oct 24, 2025 Oct 28, 2025 -- Non-qualified 0.0254
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.0264
Aug 25, 2025 Aug 22, 2025 Aug 26, 2025 -- Non-qualified 0.0262
Jul 25, 2025 Jul 24, 2025 Jul 28, 2025 -- Non-qualified 0.0455
Jun 24, 2025 Jun 23, 2025 Jun 25, 2025 -- Non-qualified 0.0397
May 23, 2025 May 22, 2025 May 27, 2025 -- Non-qualified 0.0207
Apr 24, 2025 Apr 23, 2025 Apr 25, 2025 -- Non-qualified 0.0228
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.0175
Feb 24, 2025 Feb 21, 2025 Feb 25, 2025 -- Non-qualified 0.0134
Jan 27, 2025 Jan 24, 2025 Jan 28, 2025 -- Non-qualified 0.0154
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.0571
Nov 25, 2024 Nov 22, 2024 Nov 26, 2024 -- Non-qualified 0.0293
Oct 25, 2024 Oct 24, 2024 Oct 28, 2024 -- Non-qualified 0.0251
Sep 24, 2024 Sep 23, 2024 Sep 25, 2024 -- Non-qualified 0.0234
Aug 26, 2024 Aug 23, 2024 Aug 27, 2024 -- Non-qualified 0.0257