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

View and export this data back to 2021. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 26, 2025 Dec 30, 2025 Nov 16, 2024 Normal 0.7705
Dec 26, 2024 Dec 26, 2024 Dec 30, 2024 Dec 26, 2023 Normal 0.1071
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 Dec 13, 2022 Normal 0.135
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 Jan 07, 2022 Normal 0.0653
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Dec 23, 2021 Normal 0.0246