Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 Oct 30, 2026 Jul 22, 2026 Normal 0.0567
Sep 23, 2026 Sep 23, 2026 Sep 30, 2026 Jul 22, 2026 Normal 0.0567
Aug 24, 2026 Aug 24, 2026 Aug 31, 2026 Jul 22, 2026 Normal 0.0567
Jul 24, 2026 Jul 24, 2026 Jul 31, 2026 Apr 16, 2026 Normal 0.0556
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Apr 16, 2026 Normal 0.0556
May 21, 2026 May 21, 2026 May 29, 2026 Apr 16, 2026 Normal 0.0556
Apr 23, 2026 Apr 23, 2026 Apr 30, 2026 Jan 23, 2026 Normal 0.0546
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 23, 2026 Normal 0.0546
Feb 20, 2026 Feb 20, 2026 Feb 27, 2026 Jan 23, 2026 Normal 0.0546
Jan 23, 2026 Jan 23, 2026 Jan 30, 2026 Dec 11, 2025 Normal 0.0546
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Dec 11, 2025 Special 0.0298
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Dec 11, 2025 Normal 0.0546
Nov 20, 2025 Nov 20, 2025 Nov 28, 2025 Oct 17, 2025 Normal 0.0525
Oct 24, 2025 Oct 24, 2025 Oct 31, 2025 Jul 23, 2025 Normal 0.0512
Sep 23, 2025 Sep 23, 2025 Sep 30, 2025 Jul 23, 2025 Normal 0.0512
Aug 22, 2025 Aug 22, 2025 Aug 29, 2025 Jul 23, 2025 Normal 0.0512
Jul 24, 2025 Jul 24, 2025 Jul 31, 2025 Apr 16, 2025 Normal 0.0512
Jun 23, 2025 Jun 23, 2025 Jun 30, 2025 Apr 16, 2025 Normal 0.0512
May 23, 2025 May 23, 2025 May 30, 2025 Apr 16, 2025 Normal 0.0512
Apr 23, 2025 Apr 23, 2025 Apr 30, 2025 Jan 22, 2025 Normal 0.0505
Mar 24, 2025 Mar 24, 2025 Mar 31, 2025 Jan 22, 2025 Normal 0.0505
Feb 21, 2025 Feb 21, 2025 Feb 28, 2025 Jan 22, 2025 Normal 0.0505
Jan 24, 2025 Jan 24, 2025 Jan 31, 2025 Dec 11, 2024 Normal 0.0505
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Dec 11, 2024 Normal 0.0505
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Dec 11, 2024 Special 0.033