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 06, 2026 Jan 29, 2025 Normal 0.7803
Dec 30, 2024 Dec 30, 2024 Jan 03, 2025 Feb 19, 2024 Normal 0.7493
Dec 28, 2023 Dec 29, 2023 Jan 04, 2024 Feb 20, 2023 Normal 0.7454
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 Feb 18, 2022 Normal 0.4599
Dec 27, 2021 Dec 28, 2021 Dec 31, 2021 Dec 23, 2021 Normal 0.2913
Dec 22, 2020 Dec 23, 2020 Dec 29, 2020 Dec 21, 2020 Normal 0.169
Dec 27, 2019 Dec 30, 2019 Dec 31, 2019 Dec 26, 2019 Normal 0.2496