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
Jun 27, 2024 Jun 27, 2024 Jun 28, 2024 Mar 05, 2024 Normal 0.0362
Mar 26, 2024 Mar 27, 2024 Mar 28, 2024 Mar 05, 2024 Normal 0.0247
Dec 14, 2020 Dec 15, 2020 Dec 16, 2020 Dec 11, 2020 Normal 0.01