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 2002. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 13, 2026 Oct 13, 2026 Oct 30, 2026 Oct 01, 2026 Normal 0.1235
Sep 11, 2026 Sep 11, 2026 Sep 30, 2026 Sep 01, 2026 Normal 0.1235
Aug 13, 2026 Aug 13, 2026 Aug 31, 2026 Aug 03, 2026 Normal 0.1235
Jul 13, 2026 Jul 13, 2026 Jul 31, 2026 Jul 01, 2026 Normal 0.1235
Jun 11, 2026 Jun 11, 2026 Jun 30, 2026 Jun 01, 2026 Normal 0.1235
May 11, 2026 May 11, 2026 May 29, 2026 May 01, 2026 Normal 0.1235
Apr 13, 2026 Apr 13, 2026 Apr 30, 2026 Apr 01, 2026 Normal 0.1235
Mar 12, 2026 Mar 12, 2026 Mar 31, 2026 Mar 02, 2026 Normal 0.1235
Feb 12, 2026 Feb 12, 2026 Feb 27, 2026 Feb 02, 2026 Normal 0.1235
Dec 29, 2025 Dec 29, 2025 Jan 30, 2026 Dec 19, 2025 Normal 0.1235
Dec 11, 2025 Dec 11, 2025 Dec 18, 2025 Dec 01, 2025 Normal 0.1235
Nov 13, 2025 Nov 13, 2025 Nov 28, 2025 Nov 03, 2025 Normal 0.1235
Oct 14, 2025 Oct 14, 2025 Oct 31, 2025 Oct 01, 2025 Normal 0.1235
Sep 12, 2025 Sep 12, 2025 Sep 30, 2025 Sep 02, 2025 Normal 0.1235
Aug 11, 2025 Aug 11, 2025 Aug 29, 2025 Aug 01, 2025 Normal 0.1235
Jul 11, 2025 Jul 11, 2025 Jul 31, 2025 Jul 01, 2025 Normal 0.1235
Jun 12, 2025 Jun 12, 2025 Jun 30, 2025 Jun 02, 2025 Normal 0.1235
May 12, 2025 May 12, 2025 May 30, 2025 May 01, 2025 Normal 0.1235
Apr 11, 2025 Apr 11, 2025 Apr 30, 2025 Apr 01, 2025 Normal 0.1235
Mar 13, 2025 Mar 13, 2025 Mar 31, 2025 Mar 03, 2025 Normal 0.1235
Feb 13, 2025 Feb 13, 2025 Feb 28, 2025 Feb 03, 2025 Normal 0.1235
Dec 30, 2024 Dec 30, 2024 Jan 31, 2025 Dec 20, 2024 Normal 0.1235
Dec 12, 2024 Dec 12, 2024 Dec 19, 2024 Dec 02, 2024 Normal 0.1235
Nov 12, 2024 Nov 12, 2024 Nov 29, 2024 Nov 01, 2024 Normal 0.1235
Oct 11, 2024 Oct 11, 2024 Oct 31, 2024 Oct 01, 2024 Normal 0.1235