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 19, 2024 Dec 19, 2024 Dec 26, 2024 Jan 15, 2024 Normal 1.173
Dec 21, 2023 Dec 22, 2023 Dec 27, 2023 Feb 20, 2023 Normal 0.0711
Dec 19, 2019 Dec 20, 2019 Dec 27, 2019 Jan 04, 2019 Normal 0.0158
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 19, 2018 Normal 0.7841
Dec 21, 2017 Dec 22, 2017 Dec 28, 2017 Dec 20, 2017 Normal 0.5795