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 0.4108
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Mar 05, 2024 Normal 0.4385
Mar 26, 2024 Mar 27, 2024 Mar 28, 2024 Mar 05, 2024 Normal 0.0101
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.0432
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Normal 0.0489
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Short Term Capital Gains 0.1086
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Long Term Capital Gains 0.0734
Dec 26, 2017 Dec 27, 2017 Dec 28, 2017 Dec 22, 2017 Normal 0.0085
Dec 28, 2016 Dec 30, 2016 Jan 03, 2017 Dec 27, 2016 Normal 0.0154
Sep 13, 2016 Sep 15, 2016 Sep 16, 2016 Sep 12, 2016 Normal 0.08
Jun 20, 2016 Jun 22, 2016 Jun 23, 2016 Jun 17, 2016 Normal 0.03