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
Mar 27, 2024 Mar 28, 2024 Apr 05, 2024 Mar 21, 2024 Normal 0.01
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.4803
Sep 28, 2021 Sep 29, 2021 Oct 07, 2021 -- Normal 0.08
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 -- Normal 0.139
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 -- Normal 0.025
Sep 27, 2019 Sep 30, 2019 Oct 07, 2019 -- Normal 0.04
Jun 27, 2019 Jun 28, 2019 Jul 08, 2019 Jun 20, 2019 Normal 0.04
Mar 28, 2019 Mar 29, 2019 Apr 05, 2019 Mar 20, 2019 Normal 0.04
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 20, 2018 Normal 0.04
Sep 27, 2018 Sep 28, 2018 Oct 05, 2018 Sep 21, 2018 Normal 0.04
Jun 28, 2018 Jun 29, 2018 Jul 09, 2018 Jun 22, 2018 Normal 0.04
Mar 28, 2018 Mar 29, 2018 Apr 06, 2018 Mar 20, 2018 Normal 0.04