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 31, 2025 Dec 31, 2025 Jan 08, 2026 Dec 22, 2025 Normal 0.0458
Dec 31, 2024 Dec 31, 2024 Jan 08, 2025 Dec 20, 2024 Normal 0.2650
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.0301
Dec 29, 2022 Dec 30, 2022 Jan 12, 2023 Dec 21, 2022 Normal 0.1055
Dec 30, 2021 Dec 31, 2021 Jan 13, 2022 -- Normal 0.0161
Dec 30, 2020 Dec 31, 2020 Jan 13, 2021 Dec 07, 2020 Normal 0.0557
Dec 30, 2019 Dec 31, 2019 Jan 13, 2020 -- Normal 0.1522
Dec 28, 2018 Dec 31, 2018 Jan 11, 2019 Dec 20, 2018 Normal 0.0264