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 16, 2025 Dec 16, 2025 Dec 18, 2025 Dec 15, 2025 Normal 0.5121
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Dec 23, 2024 Normal 0.3276
Dec 16, 2024 Dec 16, 2024 Dec 18, 2024 Dec 13, 2024 Normal 2.489
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Nov 02, 2023 Normal 0.0796