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 2016. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 19, 2025 Normal 0.6666
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 19, 2024 Normal 0.5770
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 20, 2023 Normal 0.5128
Dec 29, 2022 Dec 30, 2022 Jan 09, 2023 Dec 21, 2022 Normal 0.7227
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.5345
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 Dec 22, 2020 Normal 0.3004
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 Dec 20, 2019 Normal 0.6014
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 21, 2018 Normal 0.2423
Dec 28, 2017 Dec 29, 2017 Jan 08, 2018 Dec 20, 2017 Normal 0.3701
Dec 28, 2016 Dec 30, 2016 Jan 09, 2017 Dec 19, 2016 Normal 0.1417