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

View and export this data back to 2020. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 29, 2025 Dec 31, 2025 Dec 18, 2025 Normal 0.1748
Dec 27, 2024 Dec 27, 2024 Dec 31, 2024 Dec 18, 2024 Normal 0.1190
Dec 22, 2023 Dec 27, 2023 Dec 29, 2023 Dec 18, 2023 Normal 0.1379
Dec 23, 2022 Dec 28, 2022 Dec 30, 2022 Dec 19, 2022 Normal 0.1721
Dec 24, 2021 Dec 29, 2021 Dec 31, 2021 -- Normal 0.1513
Dec 24, 2020 Dec 29, 2020 Dec 31, 2020 -- Normal 0.0704