Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2022. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.1364
Dec 24, 2024 Dec 24, 2024 Dec 26, 2024 Dec 23, 2024 Normal 0.1240
Dec 21, 2023 Dec 22, 2023 Dec 26, 2023 Dec 20, 2023 Normal 0.3759
Dec 23, 2022 Dec 27, 2022 Dec 28, 2022 Dec 22, 2022 Normal 0.1129