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

View and export this data back to 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 22, 2025 Normal 0.2822
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.3176
Dec 29, 2022 Dec 30, 2022 Jan 12, 2023 Dec 21, 2022 Normal 0.09
Dec 29, 2014 Dec 31, 2014 -- Dec 18, 2014 Long Term Capital Gains 0.5710
Dec 27, 2013 Dec 31, 2013 Jan 13, 2014 Dec 19, 2013 Long Term Capital Gains 0.7822
Dec 28, 2011 Dec 30, 2011 Jan 12, 2012 -- Normal 0.0153