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 31, 2025 -- Normal 0.2580
Dec 23, 2024 Dec 23, 2024 Jan 02, 2025 Dec 16, 2024 Normal 0.1921
Dec 18, 2023 Dec 19, 2023 Dec 28, 2023 Dec 12, 2023 Normal 0.3418
Dec 19, 2022 Dec 20, 2022 Dec 29, 2022 Dec 13, 2022 Normal 0.2942
Dec 20, 2021 Dec 21, 2021 Dec 30, 2021 -- Normal 0.1740
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 Dec 15, 2020 Normal 0.2261
Dec 23, 2019 Dec 24, 2019 Jan 03, 2020 Dec 18, 2019 Normal 0.2813
Dec 24, 2018 Dec 27, 2018 Jan 04, 2019 Dec 19, 2018 Normal 0.1850
Dec 18, 2017 Dec 19, 2017 Dec 28, 2017 Dec 13, 2017 Normal 0.0076