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 2019. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Normal 0.3237
Dec 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Short Term Capital Gains 0.0972
Dec 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Long Term Capital Gains 0.033
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 15, 2024 Normal 0.2419
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 15, 2024 Short Term Capital Gains 0.1364
Dec 18, 2023 Dec 19, 2023 Dec 26, 2023 Feb 24, 2023 Normal 0.2765
Dec 19, 2022 Dec 20, 2022 Dec 27, 2022 Dec 16, 2022 Normal 0.3205
Dec 20, 2021 Dec 21, 2021 Dec 27, 2021 Dec 17, 2021 Normal 5.556
Dec 18, 2020 Dec 21, 2020 Dec 28, 2020 Mar 10, 2020 Normal 0.2678
Dec 20, 2019 Dec 23, 2019 Dec 26, 2019 Dec 20, 2019 Normal 0.1062