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 05, 2025 -- -- -- Non-qualified 5.73
Dec 06, 2024 -- -- -- Non-qualified 5.47
Nov 24, 2023 -- -- -- Non-qualified 5.11
Nov 25, 2022 -- -- -- Non-qualified 4.75
Nov 26, 2021 -- -- -- Non-qualified 4.39
Nov 20, 2020 -- -- -- Non-qualified 3.99
Nov 22, 2019 -- -- -- Non-qualified 3.91
Nov 23, 2018 -- -- -- Non-qualified 3.67
Jan 02, 2018 -- -- -- Non-qualified 0.16
Nov 24, 2017 -- -- -- Non-qualified 3.44
Nov 25, 2016 -- -- -- Non-qualified 3.32
Nov 27, 2015 -- -- -- Non-qualified 3.18
Dec 05, 2014 -- -- -- Non-qualified 2.90
Nov 22, 2013 -- -- -- Non-qualified 0.16