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
Apr 08, 2025 Apr 08, 2025 Apr 09, 2025 Apr 08, 2025 Normal 0.0203
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 Dec 19, 2024 Normal 0.0297
Dec 22, 2023 Dec 26, 2023 Dec 27, 2023 Dec 21, 2023 Normal 0.0085