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 22, 2025 Dec 22, 2025 Dec 23, 2025 Dec 19, 2025 Normal 0.2306
Dec 17, 2024 Dec 17, 2024 Dec 18, 2024 Dec 16, 2024 Normal 0.3334
Dec 18, 2023 Dec 19, 2023 Dec 20, 2023 Dec 15, 2023 Normal 0.1711
Dec 28, 2022 Dec 29, 2022 Dec 30, 2022 Dec 27, 2022 Normal 0.5382
Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 Dec 28, 2021 Normal 0.1894
Dec 29, 2020 Dec 30, 2020 Dec 31, 2020 Dec 28, 2020 Normal 0.0026
Dec 27, 2019 Dec 30, 2019 Dec 31, 2019 Dec 26, 2019 Normal 1.088
Dec 26, 2018 Dec 27, 2018 Dec 28, 2018 Dec 24, 2018 Normal 0.3577