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 30, 2025 Dec 30, 2025 Jan 05, 2026 Jan 29, 2025 Normal 0.6569
Dec 27, 2024 Dec 27, 2024 Jan 02, 2025 Feb 19, 2024 Normal 0.3203
Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 Feb 20, 2023 Normal 0.6306
Dec 22, 2022 Dec 23, 2022 Dec 29, 2022 Feb 18, 2022 Normal 0.2550
Dec 23, 2021 Dec 27, 2021 Dec 30, 2021 Dec 22, 2021 Normal 0.0442
Dec 21, 2020 Dec 22, 2020 Dec 28, 2020 Mar 12, 2020 Normal 0.1712
Dec 24, 2019 Dec 26, 2019 Dec 27, 2019 Jan 25, 2019 Normal 0.4315
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Normal 0.2752
Dec 27, 2017 Dec 28, 2017 Dec 29, 2017 Dec 26, 2017 Normal 0.2097
Dec 28, 2016 Dec 30, 2016 Jan 03, 2017 Dec 27, 2016 Normal 0.1761
Sep 22, 2015 Sep 24, 2015 Sep 25, 2015 Sep 21, 2015 Normal 0.0167