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
Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 Dec 28, 2021 Normal 0.3824
Dec 29, 2020 Dec 30, 2020 Dec 31, 2020 Dec 28, 2020 Normal 0.7901
Dec 27, 2019 Dec 30, 2019 Dec 31, 2019 Dec 26, 2019 Short Term Capital Gains 1.054
Dec 27, 2018 Dec 28, 2018 Dec 31, 2018 Dec 26, 2018 Short Term Capital Gains 0.1964
Dec 27, 2018 Dec 28, 2018 Dec 31, 2018 Dec 26, 2018 Long Term Capital Gains 0.2700
Dec 27, 2017 Dec 28, 2017 Dec 29, 2017 Dec 26, 2017 Short Term Capital Gains 0.1927
Dec 27, 2017 Dec 28, 2017 Dec 29, 2017 Dec 26, 2017 Long Term Capital Gains 0.1350