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 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Normal 0.3022
Dec 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Short Term Capital Gains 0.2738
Dec 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Long Term Capital Gains 0.0262
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 15, 2024 Normal 0.4667
Dec 18, 2023 Dec 19, 2023 Dec 26, 2023 Feb 24, 2023 Normal 0.5386
Dec 19, 2022 Dec 20, 2022 Dec 27, 2022 Dec 16, 2022 Normal 0.4810
Dec 20, 2021 Dec 21, 2021 Dec 27, 2021 Dec 17, 2021 Normal 0.2525
Dec 18, 2020 Dec 21, 2020 Dec 28, 2020 Mar 10, 2020 Normal 4.669
Dec 20, 2019 Dec 23, 2019 Dec 26, 2019 Dec 19, 2019 Normal 0.149