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 2018. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 18, 2025 Dec 23, 2025 Jan 07, 2025 Normal 0.0180
Dec 19, 2024 Dec 19, 2024 Dec 26, 2024 Jan 15, 2024 Normal 0.2022
Dec 21, 2023 Dec 22, 2023 Dec 27, 2023 Feb 20, 2023 Normal 0.1124
Dec 22, 2022 Dec 23, 2022 Dec 29, 2022 Dec 21, 2022 Normal 0.0079
Dec 22, 2021 Dec 23, 2021 Dec 29, 2021 Dec 21, 2021 Normal 0.1244
Dec 22, 2020 Dec 23, 2020 Dec 30, 2020 Dec 21, 2020 Normal 0.1690
Dec 19, 2019 Dec 20, 2019 Dec 27, 2019 Dec 18, 2019 Normal 0.1376
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 19, 2018 Normal 0.0795