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
Jul 18, 2025 Jul 18, 2025 Jul 31, 2025 Jul 03, 2025 Normal 0.035
Jun 18, 2025 Jun 18, 2025 Jun 30, 2025 Jun 04, 2025 Normal 0.035
May 16, 2025 May 16, 2025 May 30, 2025 May 05, 2025 Normal 0.035
Apr 17, 2025 Apr 17, 2025 May 01, 2025 Apr 04, 2025 Normal 0.035
Mar 14, 2025 Mar 14, 2025 Mar 31, 2025 Mar 04, 2025 Normal 0.035
Feb 18, 2025 Feb 18, 2025 Feb 28, 2025 Feb 05, 2025 Normal 0.035
Jan 15, 2025 Jan 15, 2025 Jan 31, 2025 Jan 03, 2025 Normal 0.035
Dec 12, 2024 Dec 12, 2024 Dec 19, 2024 Dec 02, 2024 Normal 0.035
Nov 15, 2024 Nov 15, 2024 Nov 29, 2024 Nov 05, 2024 Normal 0.035
Oct 18, 2024 Oct 18, 2024 Oct 31, 2024 Oct 03, 2024 Normal 0.035
Sep 20, 2024 Sep 20, 2024 Sep 30, 2024 Sep 04, 2024 Normal 0.035
Aug 20, 2024 Aug 20, 2024 Aug 30, 2024 Aug 06, 2024 Normal 0.035
Jul 19, 2024 Jul 19, 2024 Jul 31, 2024 Jul 03, 2024 Normal 0.035
Jun 18, 2024 Jun 18, 2024 Jun 28, 2024 Jun 04, 2024 Normal 0.035
May 16, 2024 May 17, 2024 May 31, 2024 May 03, 2024 Normal 0.035
Apr 18, 2024 Apr 19, 2024 May 01, 2024 Apr 04, 2024 Normal 0.035
Mar 14, 2024 Mar 15, 2024 Mar 28, 2024 Mar 04, 2024 Normal 0.0335
Feb 15, 2024 Feb 16, 2024 Feb 29, 2024 Feb 06, 2024 Normal 0.0275
Jan 18, 2024 Jan 19, 2024 Jan 31, 2024 Jan 05, 2024 Normal 0.0275
Dec 11, 2023 Dec 12, 2023 Dec 19, 2023 Dec 01, 2023 Normal 0.0275
Nov 15, 2023 Nov 16, 2023 Nov 30, 2023 Nov 03, 2023 Normal 0.0275
Oct 17, 2023 Oct 18, 2023 Oct 31, 2023 Oct 04, 2023 Normal 0.0275
Sep 19, 2023 Sep 20, 2023 Sep 29, 2023 Sep 06, 2023 Normal 0.0275
Aug 17, 2023 Aug 18, 2023 Aug 31, 2023 Aug 04, 2023 Normal 0.0275
Jul 20, 2023 Jul 21, 2023 Jul 31, 2023 Jul 06, 2023 Normal 0.0325