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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2026 Dec 11, 2026 Dec 22, 2026 Sep 10, 2026 Normal 0.0555
Nov 13, 2026 Nov 13, 2026 Dec 01, 2026 Sep 10, 2026 Normal 0.0555
Oct 15, 2026 Oct 15, 2026 Nov 02, 2026 Sep 10, 2026 Normal 0.0555
Sep 15, 2026 Sep 15, 2026 Oct 01, 2026 Jun 05, 2026 Normal 0.0555
Aug 14, 2026 Aug 14, 2026 Sep 01, 2026 Jun 05, 2026 Normal 0.0555
Jul 15, 2026 Jul 15, 2026 Aug 03, 2026 Jun 05, 2026 Normal 0.0555
Jun 15, 2026 Jun 15, 2026 Jul 01, 2026 Feb 27, 2026 Normal 0.0555
May 15, 2026 May 15, 2026 Jun 01, 2026 Feb 27, 2026 Normal 0.0555
Apr 15, 2026 Apr 15, 2026 May 01, 2026 Feb 27, 2026 Normal 0.0555
Mar 13, 2026 Mar 13, 2026 Apr 01, 2026 Jan 02, 2026 Normal 0.0555
Feb 06, 2026 Feb 06, 2026 Mar 02, 2026 Jan 02, 2026 Normal 0.0555
Jan 20, 2026 Jan 20, 2026 Feb 02, 2026 Jan 02, 2026 Normal 0.0555
Dec 22, 2025 Dec 22, 2025 Dec 31, 2025 Dec 12, 2025 Normal 0.0555
Nov 14, 2025 Nov 14, 2025 Dec 01, 2025 Nov 03, 2025 Normal 0.0555
Oct 15, 2025 Oct 15, 2025 Nov 03, 2025 Oct 01, 2025 Normal 0.0555
Sep 15, 2025 Sep 15, 2025 Oct 01, 2025 Sep 02, 2025 Normal 0.0555
Aug 15, 2025 Aug 15, 2025 Sep 02, 2025 Aug 01, 2025 Normal 0.0555
Jul 15, 2025 Jul 15, 2025 Aug 01, 2025 Jul 01, 2025 Normal 0.0555
Jun 13, 2025 Jun 13, 2025 Jul 01, 2025 Jun 02, 2025 Normal 0.0555
May 15, 2025 May 15, 2025 Jun 02, 2025 May 01, 2025 Normal 0.0555
Apr 15, 2025 Apr 15, 2025 May 01, 2025 Apr 01, 2025 Normal 0.0555
Mar 14, 2025 Mar 14, 2025 Apr 01, 2025 Mar 03, 2025 Normal 0.0555
Feb 14, 2025 Feb 14, 2025 Mar 03, 2025 Feb 03, 2025 Normal 0.0555
Jan 15, 2025 Jan 15, 2025 Feb 03, 2025 Jan 02, 2025 Normal 0.0555
Dec 16, 2024 Dec 16, 2024 Dec 31, 2024 Dec 06, 2024 Normal 0.0555