Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.033
Jul 12, 2024 Jul 12, 2024 Jul 15, 2024 -- Qualified 0.016
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.033
Jul 14, 2023 Jul 14, 2023 Jul 17, 2023 -- Non-qualified 0.014
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.055
Jul 08, 2022 Jul 08, 2022 Jul 11, 2022 -- Non-qualified 0.008
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0140
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0264
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0016
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.006