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 16, 2025 Dec 16, 2025 Dec 18, 2025 Dec 15, 2025 Normal 0.1828
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Dec 27, 2024 Normal 0.0432
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 Dec 15, 2023 Normal 0.3128
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.3128
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.1320
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.1677
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 Dec 16, 2022 Normal 0.2997
Dec 22, 2021 Dec 23, 2021 Dec 27, 2021 Dec 21, 2021 Normal 0.1960
Dec 22, 2021 Dec 23, 2021 Dec 27, 2021 -- Qualified 0.1960
Dec 23, 2020 Dec 24, 2020 Dec 28, 2020 -- Qualified 0.1678
Dec 23, 2020 Dec 24, 2020 Dec 28, 2020 Dec 22, 2020 Normal 0.1678
Dec 23, 2019 Dec 24, 2019 Dec 26, 2019 -- Qualified 0.2009
Dec 23, 2019 Dec 24, 2019 Dec 26, 2019 Dec 20, 2019 Normal 0.2009
Dec 28, 2018 Dec 31, 2018 Jan 02, 2019 -- Qualified 0.2134
Dec 28, 2018 Dec 31, 2018 Jan 02, 2019 Dec 27, 2018 Normal 0.2134
Dec 28, 2017 Dec 29, 2017 Jan 02, 2018 -- Qualified 0.0556
Dec 28, 2017 Dec 29, 2017 Jan 02, 2018 Dec 27, 2017 Normal 0.0556