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 19, 2018 Dec 20, 2018 Dec 21, 2018 Dec 18, 2018 Normal 0.4979
Dec 28, 2017 Dec 29, 2017 Jan 02, 2018 Dec 27, 2017 Normal 0.1137
Dec 28, 2017 Dec 29, 2017 Jan 02, 2018 Dec 27, 2017 Short Term Capital Gains 0.0069