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 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.4710
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Feb 19, 2024 Normal 0.3798
Sep 27, 2024 Sep 27, 2024 Sep 30, 2024 Feb 19, 2024 Normal 0.0160
Mar 26, 2024 Mar 27, 2024 Mar 28, 2024 Feb 19, 2024 Normal 0.0161
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.0151
Dec 28, 2021 Dec 29, 2021 Dec 30, 2021 Feb 02, 2021 Normal 2.137
Sep 21, 2021 Sep 22, 2021 Sep 23, 2021 Feb 02, 2021 Normal 0.14
Mar 23, 2021 Mar 24, 2021 Mar 25, 2021 Feb 02, 2021 Normal 0.09
Dec 14, 2020 Dec 15, 2020 Dec 16, 2020 Dec 11, 2020 Normal 0.49
Sep 15, 2020 Sep 16, 2020 Sep 17, 2020 Sep 14, 2020 Normal 0.21
Jun 15, 2020 Jun 16, 2020 Jun 17, 2020 Jun 12, 2020 Normal 0.03
Dec 30, 2019 Dec 31, 2019 Jan 02, 2020 Dec 27, 2019 Normal 0.165
Sep 20, 2019 Sep 23, 2019 Sep 24, 2019 Sep 19, 2019 Normal 0.13
Jun 28, 2019 Jul 01, 2019 Jul 02, 2019 Jun 27, 2019 Normal 0.37
Mar 26, 2019 Mar 27, 2019 Mar 28, 2019 Mar 25, 2019 Normal 0.03
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Normal 0.1172
Sep 25, 2018 Sep 26, 2018 Sep 27, 2018 Sep 24, 2018 Normal 0.11
Jun 19, 2018 Jun 20, 2018 Jun 21, 2018 Jun 18, 2018 Normal 0.38
Dec 26, 2017 Dec 27, 2017 Dec 28, 2017 Dec 22, 2017 Short Term Capital Gains 0.0254
Dec 26, 2017 Dec 27, 2017 Dec 28, 2017 Dec 22, 2017 Normal 0.1038
Sep 19, 2017 Sep 20, 2017 Sep 21, 2017 Sep 18, 2017 Normal 0.06
Jun 20, 2017 Jun 22, 2017 Jun 23, 2017 Jun 19, 2017 Normal 0.03
Dec 28, 2016 Dec 30, 2016 Jan 03, 2017 Dec 27, 2016 Short Term Capital Gains 0.3862
Dec 28, 2016 Dec 30, 2016 Jan 03, 2017 Dec 27, 2016 Normal 0.1831