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 30, 2024 Dec 30, 2024 Dec 31, 2024 Dec 27, 2024 Normal 0.1522
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 Dec 22, 2023 Normal 0.1750
Dec 28, 2021 Dec 29, 2021 Dec 31, 2021 Dec 27, 2021 Normal 0.6554