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
Jun 29, 2026 Jun 29, 2026 Jul 07, 2026 Jun 26, 2026 Normal 0.0429
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 29, 2025 Normal 0.1706
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 27, 2024 Normal 0.1684
Jun 27, 2024 Jun 27, 2024 Jul 05, 2024 Jun 26, 2024 Normal 0.0575
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 27, 2023 Normal 0.0031
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 Jun 28, 2023 Normal 0.0505
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 28, 2022 Normal 0.0011
Jun 29, 2022 Jun 30, 2022 Jul 08, 2022 Jun 28, 2022 ROC 0.0515
Dec 30, 2021 Dec 31, 2021 Jan 07, 2022 Dec 29, 2021 Normal 2.163
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 27, 2018 Short Term Capital Gains 0.0384
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 27, 2018 Long Term Capital Gains 0.0021
Dec 28, 2017 Dec 29, 2017 Jan 09, 2018 Dec 27, 2017 Normal 0.0022
Dec 28, 2017 Dec 29, 2017 Jan 09, 2018 Dec 27, 2017 Short Term Capital Gains 0.0165
Dec 28, 2017 Dec 29, 2017 Jan 09, 2018 Dec 27, 2017 Long Term Capital Gains 0.0059