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 Dec 15, 2025 Normal 0.7501
Dec 23, 2024 Dec 23, 2024 Jan 02, 2025 Dec 16, 2024 Normal 0.5669
Dec 18, 2023 Dec 19, 2023 Dec 28, 2023 Dec 12, 2023 Normal 1.570
Dec 19, 2022 Dec 20, 2022 Dec 29, 2022 Dec 13, 2022 Normal 0.5302
Dec 20, 2021 Dec 21, 2021 Dec 30, 2021 Dec 14, 2021 Normal 0.4183
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 Dec 15, 2020 Normal 0.4273
Dec 23, 2019 Dec 24, 2019 Jan 03, 2020 -- Normal 0.6197