Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2021. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 18, 2025 Normal 0.1924
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Nov 22, 2024 Normal 0.2986
Dec 28, 2023 Dec 29, 2023 Jan 05, 2024 Dec 20, 2023 Normal 0.1685
Dec 29, 2022 Dec 30, 2022 Jan 06, 2023 -- Normal 0.0899
Dec 30, 2021 Dec 31, 2021 Jan 07, 2022 Dec 20, 2021 Normal 0.0734