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 28, 2023 Dec 29, 2023 Jan 04, 2024 Dec 20, 2023 Normal 0.2459
Dec 29, 2022 Dec 30, 2022 Jan 05, 2023 Dec 21, 2022 Normal 0.078
Dec 30, 2021 Dec 31, 2021 Jan 06, 2022 -- Normal 0.013
Dec 28, 2017 Dec 29, 2017 Jan 04, 2018 Dec 21, 2017 Normal 0.0140