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 2005. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2026 Dec 11, 2026 Dec 18, 2026 Aug 12, 2026 Normal 0.035
Nov 13, 2026 Nov 13, 2026 Nov 20, 2026 Aug 12, 2026 Normal 0.035
Oct 16, 2026 Oct 16, 2026 Oct 23, 2026 Aug 12, 2026 Normal 0.035
Sep 16, 2026 Sep 16, 2026 Sep 23, 2026 May 13, 2026 Normal 0.03
Aug 17, 2026 Aug 17, 2026 Aug 24, 2026 May 13, 2026 Normal 0.03
Jul 17, 2026 Jul 17, 2026 Jul 24, 2026 May 13, 2026 Normal 0.03
Jun 15, 2026 Jun 15, 2026 Jun 23, 2026 Feb 11, 2026 Normal 0.03
May 14, 2026 May 14, 2026 May 21, 2026 Feb 11, 2026 Normal 0.03
Apr 16, 2026 Apr 16, 2026 Apr 23, 2026 Feb 11, 2026 Normal 0.03
Mar 17, 2026 Mar 17, 2026 Mar 24, 2026 Nov 12, 2025 Normal 0.03
Feb 12, 2026 Feb 12, 2026 Feb 20, 2026 Nov 12, 2025 Normal 0.03
Jan 15, 2026 Jan 15, 2026 Jan 23, 2026 Nov 12, 2025 Normal 0.03
Dec 12, 2025 Dec 12, 2025 Dec 19, 2025 Aug 21, 2025 Normal 0.03
Nov 13, 2025 Nov 13, 2025 Nov 20, 2025 Aug 21, 2025 Normal 0.03
Oct 17, 2025 Oct 17, 2025 Oct 24, 2025 Aug 21, 2025 Normal 0.03
Sep 16, 2025 Sep 16, 2025 Sep 23, 2025 May 14, 2025 Normal 0.03
Aug 15, 2025 Aug 15, 2025 Aug 22, 2025 May 14, 2025 Normal 0.03
Jul 17, 2025 Jul 17, 2025 Jul 24, 2025 May 14, 2025 Normal 0.03
Jun 13, 2025 Jun 13, 2025 Jun 23, 2025 Feb 13, 2025 Normal 0.03
May 15, 2025 May 15, 2025 May 22, 2025 Feb 13, 2025 Normal 0.03
Apr 15, 2025 Apr 15, 2025 Apr 23, 2025 Feb 13, 2025 Normal 0.03
Mar 17, 2025 Mar 17, 2025 Mar 24, 2025 Nov 14, 2024 Normal 0.03
Feb 13, 2025 Feb 13, 2025 Feb 21, 2025 Nov 14, 2024 Normal 0.03
Jan 16, 2025 Jan 16, 2025 Jan 24, 2025 Nov 14, 2024 Normal 0.03
Dec 13, 2024 Dec 13, 2024 Dec 20, 2024 Aug 23, 2024 Normal 0.03