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
May 28, 2026 -- May 28, 2026 -- Non-qualified 0.0008
May 28, 2025 -- -- -- Non-qualified 0.0011
May 29, 2024 -- -- -- Non-qualified 0.0389
May 25, 2023 -- -- -- Non-qualified 0.0249
Jan 27, 2023 -- -- -- Capital Gains 0.1295
May 25, 2022 -- -- -- Non-qualified 0.0016
Nov 29, 2021 -- -- -- Non-qualified 0.0018