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 2003. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 23, 2026 Oct 23, 2026 Nov 02, 2026 Oct 12, 2026 Normal 0.045
Sep 23, 2026 Sep 23, 2026 Oct 01, 2026 Sep 10, 2026 Normal 0.045
Aug 21, 2026 Aug 21, 2026 Sep 01, 2026 Aug 10, 2026 Normal 0.045
Jul 23, 2026 Jul 23, 2026 Aug 03, 2026 Jul 10, 2026 Normal 0.045
Jun 23, 2026 Jun 23, 2026 Jul 01, 2026 Jun 10, 2026 Normal 0.045
May 22, 2026 May 22, 2026 Jun 01, 2026 May 11, 2026 Normal 0.045
Apr 23, 2026 Apr 23, 2026 May 01, 2026 Apr 10, 2026 Normal 0.045
Mar 23, 2026 Mar 23, 2026 Apr 01, 2026 Mar 10, 2026 Normal 0.045
Feb 23, 2026 Feb 23, 2026 Mar 02, 2026 Feb 10, 2026 Normal 0.045
Jan 23, 2026 Jan 23, 2026 Feb 02, 2026 Jan 12, 2026 Normal 0.045
Dec 23, 2025 Dec 23, 2025 Jan 02, 2026 Dec 10, 2025 Normal 0.045
Nov 21, 2025 Nov 21, 2025 Dec 01, 2025 Nov 10, 2025 Normal 0.045
Oct 23, 2025 Oct 23, 2025 Nov 03, 2025 Oct 10, 2025 Normal 0.045
Sep 23, 2025 Sep 23, 2025 Oct 01, 2025 Sep 10, 2025 Normal 0.045
Aug 22, 2025 Aug 22, 2025 Sep 02, 2025 Aug 11, 2025 Normal 0.045
Jul 23, 2025 Jul 23, 2025 Aug 01, 2025 -- Normal 0.045
Jun 23, 2025 Jun 23, 2025 Jul 01, 2025 Jun 10, 2025 Normal 0.045
May 23, 2025 May 23, 2025 Jun 02, 2025 May 12, 2025 Normal 0.04
Apr 23, 2025 Apr 23, 2025 May 01, 2025 Apr 10, 2025 Normal 0.04
Mar 21, 2025 Mar 21, 2025 Apr 01, 2025 Mar 10, 2025 Normal 0.04
Feb 21, 2025 Feb 21, 2025 Mar 03, 2025 Feb 10, 2025 Normal 0.04
Jan 23, 2025 Jan 23, 2025 Feb 03, 2025 Jan 10, 2025 Normal 0.04
Dec 23, 2024 Dec 23, 2024 Jan 02, 2025 Dec 10, 2024 Normal 0.04
Nov 22, 2024 Nov 22, 2024 Dec 02, 2024 Nov 11, 2024 Normal 0.038
Oct 23, 2024 Oct 23, 2024 Nov 01, 2024 Oct 10, 2024 Normal 0.038