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 2014. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 29, 2022 Jun 30, 2022 Jul 08, 2022 Jun 23, 2022 Normal 0.07
Mar 30, 2022 Mar 31, 2022 Apr 07, 2022 -- Normal 0.15
Dec 30, 2021 Dec 31, 2021 Jan 10, 2022 -- Normal 0.2199
Sep 28, 2021 Sep 29, 2021 Oct 07, 2021 -- Normal 0.02
Jun 29, 2021 Jun 30, 2021 Jul 08, 2021 -- Normal 0.02
Mar 30, 2021 Mar 31, 2021 Apr 08, 2021 -- Normal 0.02
Dec 30, 2020 Dec 31, 2020 Jan 08, 2021 -- Normal 0.305
Sep 29, 2020 Sep 30, 2020 Oct 07, 2020 -- Normal 0.11
Jun 29, 2020 Jun 30, 2020 Jul 08, 2020 -- Normal 0.11
Mar 30, 2020 Mar 31, 2020 Apr 07, 2020 -- Normal 0.11
Dec 30, 2019 Dec 31, 2019 Jan 08, 2020 -- Normal 0.1325
Sep 27, 2019 Sep 30, 2019 Oct 07, 2019 -- Normal 0.11
Jun 27, 2019 Jun 28, 2019 Jul 08, 2019 Jun 20, 2019 Normal 0.11
Mar 28, 2019 Mar 29, 2019 Apr 05, 2019 Mar 20, 2019 Normal 0.11
Dec 28, 2018 Dec 31, 2018 Jan 08, 2019 Dec 20, 2018 Normal 0.11
Sep 27, 2018 Sep 28, 2018 Oct 05, 2018 Sep 21, 2018 Normal 0.11
Jun 28, 2018 Jun 29, 2018 Jul 09, 2018 Jun 22, 2018 Normal 0.11
Mar 28, 2018 Mar 29, 2018 Apr 06, 2018 Mar 20, 2018 Normal 0.11
Dec 28, 2017 Dec 29, 2017 Jan 08, 2018 Dec 20, 2017 Normal 0.11
Sep 28, 2017 Sep 29, 2017 Oct 06, 2017 Sep 20, 2017 Normal 0.11
Jun 28, 2017 Jun 30, 2017 Jul 10, 2017 Jun 21, 2017 Normal 0.11
Mar 29, 2017 Mar 31, 2017 Apr 07, 2017 Mar 22, 2017 Normal 0.14
Dec 28, 2016 Dec 30, 2016 Jan 09, 2017 Dec 19, 2016 Normal 0.125
Sep 28, 2016 Sep 30, 2016 Oct 07, 2016 Sep 21, 2016 Normal 0.125
Jun 28, 2016 Jun 30, 2016 Jul 08, 2016 Jun 21, 2016 Normal 0.105