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
Jan 30, 2025 Jan 30, 2025 Feb 05, 2025 Nov 27, 2024 Normal 0.08
Jan 24, 2022 Jan 25, 2022 Jan 31, 2022 Jan 19, 2022 Normal 0.22
Dec 29, 2014 Dec 31, 2014 Jan 08, 2015 Dec 18, 2014 Normal 0.13
Dec 27, 2013 Dec 31, 2013 Jan 08, 2014 Dec 13, 2013 Normal 0.064