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, 2021 Dec 31, 2021 Jan 07, 2022 Dec 29, 2021 Long Term Capital Gains 0.4670
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 Dec 27, 2019 Short Term Capital Gains 0.0076