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 21, 2024 Mar 22, 2024 Mar 28, 2024 Mar 14, 2024 Normal 0.019
Sep 22, 2023 Sep 25, 2023 Sep 29, 2023 Sep 15, 2023 Normal 0.0192
Jun 23, 2023 Jun 26, 2023 Jun 30, 2023 Jun 16, 2023 Normal 0.0103
Mar 24, 2023 Mar 27, 2023 Mar 31, 2023 Mar 17, 2023 Normal 0.0032
Dec 21, 2022 Dec 22, 2022 Dec 30, 2022 Dec 14, 2022 Normal 0.0043