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 16.97
Mar 06, 2025 -- -- -- Non-qualified 18.31
Mar 14, 2024 -- -- -- Non-qualified 17.09
Mar 23, 2023 -- -- -- Non-qualified 14.04
Mar 15, 2022 -- -- -- Non-qualified 13.48
Mar 18, 2021 -- -- -- Non-qualified 13.57
Mar 06, 2020 -- -- -- Non-qualified 11.70
Mar 14, 2019 -- -- -- Non-qualified 8.87
Mar 22, 2018 -- -- -- Non-qualified 9.82
Mar 08, 2017 -- -- -- Non-qualified 9.04
Mar 10, 2016 -- -- -- Non-qualified 9.15
Mar 04, 2015 -- -- -- Non-qualified 7.54