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 30, 2024 Dec 30, 2024 Jan 03, 2025 Dec 18, 2024 Normal 0.035
Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 Dec 18, 2023 Normal 0.385
Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 Dec 18, 2019 Normal 0.36
Dec 27, 2018 Dec 28, 2018 Jan 03, 2019 Dec 18, 2018 Normal 0.14