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 31, 2025 Dec 31, 2025 Jan 02, 2026 Dec 30, 2025 Normal 0.4690
Dec 31, 2024 Dec 31, 2024 Jan 02, 2025 Dec 30, 2024 Normal 0.2591
Dec 28, 2023 Dec 29, 2023 Jan 02, 2024 Dec 27, 2023 Normal 0.1553
Oct 26, 2023 Oct 27, 2023 Oct 30, 2023 Oct 25, 2023 Normal 0.0021
Dec 29, 2022 Dec 30, 2022 Jan 03, 2023 Dec 28, 2022 Normal 0.6003
Dec 30, 2021 Dec 31, 2021 Jan 03, 2022 Dec 29, 2021 Normal 0.0991
Dec 28, 2017 Dec 29, 2017 Jan 02, 2018 Dec 27, 2017 Normal 0.0568