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 22, 2025 Dec 22, 2025 Dec 26, 2025 Dec 19, 2025 Normal 1.289
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 Dec 14, 2023 Normal 0.365
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 Dec 15, 2023 Normal 0.5422
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 Dec 16, 2022 Normal 0.3917
Dec 20, 2021 Dec 21, 2021 Dec 27, 2021 Dec 17, 2021 Normal 2.229
Dec 21, 2020 Dec 22, 2020 Dec 28, 2020 Dec 18, 2020 Normal 0.0849
Dec 23, 2019 Dec 24, 2019 Dec 30, 2019 Jan 16, 2019 Normal 0.0834
Dec 23, 2019 Dec 24, 2019 Dec 30, 2019 -- Special 0.0834
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 19, 2018 Normal 0.01