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

View and export this data back to 2020. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 12, 2025 Dec 22, 2025 Dec 11, 2025 Normal 0.5627
Dec 13, 2024 Dec 13, 2024 Dec 23, 2024 Jan 10, 2024 Normal 0.4515
Dec 08, 2023 Dec 11, 2023 Dec 18, 2023 Jan 16, 2023 Normal 1.141
Dec 02, 2022 Dec 05, 2022 Dec 12, 2022 Dec 01, 2022 Normal 0.79
Dec 03, 2021 Dec 06, 2021 Dec 07, 2021 Dec 01, 2021 Normal 0.26
Dec 03, 2020 Dec 04, 2020 Dec 07, 2020 Dec 02, 2020 Normal 1.02
Dec 03, 2020 Dec 04, 2020 Dec 07, 2020 Dec 02, 2020 Normal 0.0827