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 29, 2025 Dec 29, 2025 Dec 31, 2025 Dec 20, 2024 Normal 0.49
Dec 27, 2024 Dec 27, 2024 Dec 30, 2024 Dec 14, 2023 Normal 0.3636
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 10, 2022 Normal 0.625
Dec 28, 2022 Dec 29, 2022 Dec 30, 2022 Jan 10, 2022 Normal 0.4065
Dec 29, 2021 Dec 30, 2021 Dec 31, 2021 Jan 14, 2021 Normal 0.1628
Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 Jan 14, 2020 Normal 0.7143
Dec 23, 2019 Dec 24, 2019 Dec 30, 2019 Nov 22, 2019 Normal 0.4348
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 19, 2018 Normal 0.262
Dec 27, 2017 Dec 28, 2017 Dec 29, 2017 Dec 26, 2017 Normal 0.10