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
May 27, 2026 -- May 27, 2026 -- Non-qualified 0.8338
May 21, 2025 -- -- -- Non-qualified 0.7717
May 22, 2024 -- -- -- Non-qualified 0.6943
May 25, 2023 -- -- -- Non-qualified 0.6171
May 27, 2022 -- -- -- Non-qualified 0.5868
May 28, 2021 -- -- -- Non-qualified 0.4027
May 29, 2020 -- -- -- Non-qualified 0.3951
May 24, 2019 -- -- -- Non-qualified 0.365
May 25, 2018 -- -- -- Non-qualified 0.3836
May 19, 2017 -- -- -- Non-qualified 0.3995
May 27, 2016 -- -- -- Non-qualified 0.50
May 22, 2015 -- -- -- Non-qualified 0.40
May 23, 2014 -- -- -- Non-qualified 0.34
May 24, 2013 -- -- -- Non-qualified 0.3364