Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2022. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 Dec 23, 2025 Dec 30, 2025 Jan 20, 2025 Normal 0.1133
Dec 23, 2024 Dec 23, 2024 Dec 30, 2024 Feb 07, 2024 Normal 0.0058
Dec 26, 2023 Dec 27, 2023 Jan 02, 2024 Mar 10, 2023 Normal 0.1789
Sep 26, 2022 Sep 27, 2022 Sep 30, 2022 Sep 23, 2022 Normal 0.0000