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, 2025 Dec 30, 2025 Jan 05, 2026 Dec 19, 2025 Normal 0.027
Dec 30, 2024 Dec 30, 2024 Jan 03, 2025 Dec 18, 2024 Normal 0.0619
Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 Dec 18, 2023 Normal 0.0601
Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 Dec 19, 2022 Normal 0.053
Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 Dec 20, 2021 Normal 0.023
Dec 23, 2011 Dec 29, 2011 Jan 09, 2012 Dec 16, 2011 Long Term Capital Gains 0.8111