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 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 24, 2025 -- -- -- Non-qualified 0.4584
Dec 19, 2024 -- -- -- Non-qualified 0.2373
Dec 22, 2023 -- -- -- Non-qualified 0.3005
Dec 23, 2022 -- -- -- Non-qualified 0.2325
Dec 24, 2021 -- -- -- Non-qualified 0.3304
Mar 22, 2019 -- -- -- Non-qualified 0.0463
Dec 21, 2018 -- -- -- Capital Gains 0.5335
Dec 21, 2018 -- -- -- Non-qualified 0.1516
Dec 22, 2017 -- -- -- Non-qualified 0.2236
Dec 22, 2017 -- -- -- Capital Gains 0.3495
Dec 23, 2016 -- -- -- Non-qualified 0.2732
Dec 23, 2016 -- -- -- Capital Gains 0.0564
Dec 23, 2015 -- -- -- Non-qualified 0.1347
Dec 23, 2015 -- -- -- Capital Gains 0.5142
Dec 23, 2014 -- -- -- Non-qualified 0.147
Dec 23, 2014 -- -- -- Capital Gains 0.2481
Feb 28, 2014 -- -- -- Non-qualified 0.0095
Jan 31, 2014 -- -- -- Non-qualified 0.0181
Dec 27, 2013 -- -- -- Non-qualified 0.0801
Dec 27, 2013 -- -- -- Capital Gains 0.0374
Nov 29, 2013 -- -- -- Non-qualified 0.0181
Oct 25, 2013 -- -- -- Non-qualified 0.0169
Sep 20, 2013 -- -- -- Non-qualified 0.0201
Aug 30, 2013 -- -- -- Non-qualified 0.019
Jul 26, 2013 -- -- -- Non-qualified 0.0172