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 29, 2026 Jun 29, 2026 Jun 30, 2026 Jun 26, 2026 Normal 0.0799
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Jan 06, 2025 Normal 0.4076
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Jan 09, 2024 Normal 2.590
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Jan 17, 2023 Normal 0.3436
Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 Jan 18, 2021 Normal 5.750
Dec 29, 2020 Dec 30, 2020 Dec 31, 2020 Dec 28, 2020 Normal 0.6580
Dec 30, 2019 Dec 31, 2019 Jan 02, 2020 Dec 27, 2019 Normal 0.3855
Dec 28, 2018 Dec 31, 2018 Jan 02, 2019 Dec 27, 2018 Normal 0.1919