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 22, 2025 Dec 22, 2025 Dec 26, 2025 Dec 19, 2025 Normal 1.918
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 Dec 20, 2024 Normal 3.973
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 Nov 01, 2023 Normal 67.17
Dec 27, 2022 Dec 28, 2022 Dec 29, 2022 Dec 23, 2022 Normal 8.278
Dec 27, 2022 Dec 28, 2022 Dec 29, 2022 Dec 23, 2022 Short Term Capital Gains 28.23