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

View and export this data back to 2001. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 22, 2026 Sep 22, 2026 Sep 24, 2026 Dec 15, 2025 Normal 0.1962
Jun 23, 2026 Jun 23, 2026 Jun 25, 2026 Dec 15, 2025 Normal 0.1989
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 Dec 15, 2025 Normal 0.1689
Dec 16, 2025 Dec 16, 2025 Dec 18, 2025 Jan 10, 2025 Normal 0.1574
Sep 23, 2025 Sep 23, 2025 Sep 25, 2025 Jan 10, 2025 Normal 0.1789
Jun 24, 2025 Jun 24, 2025 Jun 26, 2025 Jan 10, 2025 Normal 0.1793
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 10, 2025 Normal 0.1376
Dec 17, 2024 Dec 17, 2024 Dec 19, 2024 Jan 04, 2024 Normal 0.2290
Sep 17, 2024 Sep 17, 2024 Sep 19, 2024 Jan 04, 2024 Normal 0.1547
Jun 18, 2024 Jun 18, 2024 Jun 20, 2024 Jan 04, 2024 Normal 0.1613
Mar 19, 2024 Mar 20, 2024 Mar 22, 2024 Jan 04, 2024 Normal 0.1179
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Jan 18, 2023 Normal 0.2338
Sep 19, 2023 Sep 20, 2023 Sep 22, 2023 Jan 18, 2023 Normal 0.1604
Jun 21, 2023 Jun 22, 2023 Jun 26, 2023 Jan 18, 2023 Normal 0.159
Mar 21, 2023 Mar 22, 2023 Mar 24, 2023 Mar 20, 2023 Normal 0.1337
Dec 20, 2022 Dec 21, 2022 Dec 23, 2022 Jun 23, 2022 Normal 0.1918
Sep 20, 2022 Sep 21, 2022 Sep 23, 2022 Jun 23, 2022 Normal 0.1583
Jun 22, 2022 -- -- -- Non-qualified 0.1536
Mar 22, 2022 -- -- -- Non-qualified 0.1117
Dec 16, 2021 -- -- -- Non-qualified 0.1979
Sep 21, 2021 -- -- -- Non-qualified 0.1341
Jun 22, 2021 -- -- -- Non-qualified 0.1085
Mar 30, 2021 -- -- -- Non-qualified 0.1166
Dec 16, 2020 -- -- -- Non-qualified 0.1771
Sep 29, 2020 -- -- -- Non-qualified 0.1243