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 Jan 06, 2025 Normal 1.434
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Jan 04, 2024 Normal 0.9122
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Dec 30, 2022 Normal 1.070
Dec 20, 2022 Dec 21, 2022 Dec 23, 2022 Feb 02, 2022 Normal 0.9134
Dec 30, 2021 Dec 31, 2021 Jan 04, 2022 Dec 29, 2021 Normal 0.0588
Dec 21, 2021 Dec 22, 2021 Dec 27, 2021 Dec 20, 2021 Normal 0.5695
Dec 15, 2021 Dec 16, 2021 Dec 20, 2021 Dec 14, 2021 Normal 0.0892