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 17, 2025 Dec 17, 2025 Dec 24, 2025 Dec 16, 2025 Normal 0.3091
Dec 20, 2024 Dec 20, 2024 Dec 26, 2024 Dec 19, 2024 Normal 0.1719
Dec 20, 2023 Dec 21, 2023 Dec 26, 2023 Dec 19, 2023 Normal 0.2908
Dec 21, 2022 Dec 22, 2022 Dec 28, 2022 Dec 20, 2022 Normal 0.1015
Sep 23, 2022 Sep 26, 2022 Sep 30, 2022 Sep 22, 2022 Normal 0.065
Jun 23, 2022 Jun 24, 2022 Jun 30, 2022 Jun 22, 2022 Normal 0.0691
Mar 24, 2022 Mar 25, 2022 Mar 31, 2022 Mar 23, 2022 Normal 0.0542
Dec 21, 2021 Dec 22, 2021 Dec 28, 2021 Dec 20, 2021 Normal 0.0648
Sep 24, 2021 Sep 27, 2021 Sep 30, 2021 Sep 23, 2021 Normal 0.0217
Jun 25, 2021 Jun 28, 2021 Jul 01, 2021 Jun 24, 2021 Normal 0.0248
Mar 25, 2021 Mar 26, 2021 Mar 31, 2021 Mar 24, 2021 Normal 0.0188
Dec 21, 2020 Dec 22, 2020 Dec 28, 2020 Dec 18, 2020 Normal 0.0329
Sep 25, 2020 Sep 28, 2020 Oct 01, 2020 Sep 24, 2020 Normal 0.0301
Jun 25, 2020 Jun 26, 2020 Jul 01, 2020 Jun 24, 2020 Normal 0.0479
Mar 25, 2020 Mar 26, 2020 Mar 31, 2020 Mar 24, 2020 Normal 0.0402
Dec 20, 2019 Dec 23, 2019 Dec 30, 2019 Dec 19, 2019 Normal 0.0601
Sep 25, 2019 Sep 26, 2019 Oct 01, 2019 Sep 24, 2019 Normal 0.0426
Jun 25, 2019 Jun 26, 2019 Jul 01, 2019 Jun 24, 2019 Normal 0.0426
Mar 28, 2019 Mar 29, 2019 Apr 03, 2019 Mar 27, 2019 Normal 0.0458
Dec 27, 2018 Dec 28, 2018 Jan 02, 2019 Dec 26, 2018 Normal 0.0418