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 4.56
Dec 06, 2024 -- -- -- Non-qualified 4.36
Nov 24, 2023 -- -- -- Non-qualified 4.06
Nov 25, 2022 -- -- -- Non-qualified 3.77
Nov 26, 2021 -- -- -- Non-qualified 3.49
Nov 20, 2020 -- -- -- Non-qualified 3.16
Nov 22, 2019 -- -- -- Non-qualified 3.09
Nov 23, 2018 -- -- -- Non-qualified 2.14