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
Nov 03, 2025 -- -- -- Non-qualified 7.687
Nov 01, 2024 -- -- -- Non-qualified 7.494
Nov 01, 2023 -- -- -- Non-qualified 7.260
Nov 01, 2022 -- -- -- Non-qualified 6.901
Nov 01, 2021 -- -- -- Non-qualified 5.506
Nov 02, 2020 -- -- -- Non-qualified 5.388
Nov 01, 2019 -- -- -- Non-qualified 6.016
Nov 01, 2018 -- -- -- Non-qualified 5.298
Nov 01, 2017 -- -- -- Non-qualified 5.118
Nov 01, 2016 -- -- -- Non-qualified 4.412
Nov 02, 2015 -- -- -- Non-qualified 3.785
Nov 03, 2014 -- -- -- Non-qualified 3.173
Nov 01, 2013 -- -- -- Non-qualified 3.103
Nov 01, 2012 -- -- -- Non-qualified 2.874
Nov 01, 2011 -- -- -- Non-qualified 2.687
Nov 01, 2010 -- -- -- Non-qualified 2.966