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
Mar 12, 2026 -- -- -- Non-qualified 11.73
Mar 06, 2025 -- -- -- Non-qualified 10.35
Mar 14, 2024 -- -- -- Non-qualified 9.57
Mar 23, 2023 -- -- -- Non-qualified 9.30
Mar 15, 2022 -- -- -- Non-qualified 9.76
Mar 18, 2021 -- -- -- Non-qualified 10.94
Mar 06, 2020 -- -- -- Non-qualified 11.90
Mar 14, 2019 -- -- -- Non-qualified 7.08
Mar 22, 2018 -- -- -- Non-qualified 10.73
Mar 08, 2017 -- -- -- Non-qualified 8.66
Mar 10, 2016 -- -- -- Non-qualified 5.72
Mar 04, 2015 -- -- -- Non-qualified 6.42
Mar 06, 2014 -- -- -- Non-qualified 5.38
Mar 06, 2013 -- -- -- Non-qualified 6.45