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 2021. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 28, 2023 Dec 29, 2023 Jan 04, 2024 Dec 27, 2023 Normal 0.0126
Dec 14, 2023 Dec 15, 2023 Dec 18, 2023 Dec 23, 2022 Normal 0.0348
Dec 15, 2022 Dec 16, 2022 Dec 19, 2022 Dec 15, 2021 Normal 0.0453
Dec 16, 2021 Dec 17, 2021 Dec 20, 2021 Dec 15, 2021 Normal 0.0012