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

View and export this data back to 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 Jan 06, 2025 Normal 0.1225
Dec 19, 2024 Dec 19, 2024 Dec 26, 2024 Jan 15, 2024 Normal 0.1261
Dec 21, 2023 Dec 22, 2023 Dec 27, 2023 Feb 20, 2023 Normal 0.1956
Dec 22, 2022 Dec 23, 2022 Dec 29, 2022 Dec 21, 2022 Normal 0.2236
Dec 22, 2021 Dec 23, 2021 Dec 29, 2021 Dec 21, 2021 Normal 0.1434
Sep 16, 2021 Sep 17, 2021 Sep 23, 2021 Sep 15, 2021 Normal 0.0041
Dec 22, 2020 Dec 23, 2020 Dec 30, 2020 Dec 21, 2020 Normal 0.1219
Dec 19, 2019 Dec 20, 2019 Dec 27, 2019 Jan 04, 2019 Normal 0.0737
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 19, 2018 Normal 0.0836
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 Dec 20, 2017 Normal 0.0621
Dec 21, 2016 Dec 23, 2016 Dec 29, 2016 Dec 20, 2016 Normal 0.0684
Dec 23, 2015 Dec 28, 2015 Dec 31, 2015 Dec 22, 2015 Normal 0.0647
Dec 24, 2014 Dec 29, 2014 Jan 02, 2015 Dec 23, 2014 Normal 0.0566
Dec 26, 2013 Dec 30, 2013 Jan 03, 2014 Dec 24, 2013 Normal 0.0132