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 23, 2025 Dec 23, 2025 Dec 24, 2025 Dec 22, 2025 Normal 0.7633
Dec 24, 2024 Dec 24, 2024 Dec 26, 2024 Dec 23, 2024 Normal 0.4530
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.1700
Dec 28, 2022 Dec 29, 2022 Dec 30, 2022 Dec 27, 2022 Normal 0.0524
Sep 28, 2022 Sep 29, 2022 Sep 30, 2022 Sep 27, 2022 Normal 0.0219