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 0.4918
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Mar 05, 2024 Normal 0.0059
Mar 23, 2021 Mar 24, 2021 Mar 25, 2021 Mar 22, 2021 Normal 0.05
Dec 14, 2020 Dec 15, 2020 Dec 16, 2020 Dec 11, 2020 Normal 0.39
Sep 20, 2019 Sep 23, 2019 Sep 24, 2019 Sep 19, 2019 Normal 0.0020
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Normal 0.0919
Dec 26, 2017 Dec 27, 2017 Dec 28, 2017 Dec 22, 2017 Normal 0.1722
Dec 27, 2016 Dec 23, 2016 Dec 28, 2016 Dec 27, 2016 Normal 0.0918