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 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 29, 2025 Dec 30, 2025 Jan 06, 2025 Normal 0.5541
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Feb 15, 2024 Normal 0.7206
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.0009
Dec 28, 2022 Dec 29, 2022 Dec 30, 2022 Dec 27, 2022 Normal 0.0057
Dec 28, 2021 Dec 29, 2021 Dec 30, 2021 Dec 27, 2021 Normal 0.0449
Dec 14, 2020 Dec 15, 2020 Dec 16, 2020 Dec 11, 2020 Normal 0.20
Dec 30, 2019 Dec 31, 2019 Jan 02, 2020 Dec 27, 2019 Normal 0.17
Sep 20, 2019 Sep 23, 2019 Sep 24, 2019 Sep 19, 2019 Normal 0.01
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 Dec 21, 2018 Normal 0.1334
Dec 28, 2016 Dec 30, 2016 Jan 03, 2017 Dec 27, 2016 Normal 0.0630
Dec 29, 2015 Dec 31, 2015 Jan 04, 2016 Dec 28, 2015 Normal 0.1245
Dec 27, 2013 Dec 31, 2013 Jan 02, 2014 Dec 26, 2013 Normal 0.0090