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 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 29, 2026 Jun 29, 2026 Jul 07, 2026 Jun 26, 2026 Normal 0.0882
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 29, 2025 Normal 0.1276
Jun 27, 2025 Jun 27, 2025 Jul 07, 2025 Jun 26, 2025 Normal 0.1103
Jun 27, 2024 Jun 27, 2024 Jul 05, 2024 Jun 26, 2024 Normal 0.1038
Dec 28, 2023 Dec 29, 2023 Jan 08, 2024 Dec 27, 2023 Normal 0.0549
Jun 29, 2023 Jun 30, 2023 Jul 10, 2023 Jun 28, 2023 Normal 0.1909
Jun 29, 2022 Jun 30, 2022 Jul 08, 2022 Jun 28, 2022 ROC 0.1220
Dec 28, 2017 Dec 29, 2017 Jan 09, 2018 Dec 27, 2017 Normal 0.4902
Dec 28, 2016 Dec 30, 2016 Jan 06, 2017 Dec 27, 2016 Normal 0.0389
Dec 29, 2015 Dec 31, 2015 Jan 08, 2016 Dec 28, 2015 Normal 0.0012
Dec 29, 2014 Dec 31, 2014 Jan 08, 2015 Dec 26, 2014 Normal 0.0093
Dec 27, 2013 Dec 31, 2013 Jan 07, 2014 Dec 26, 2013 Normal 0.0003
Dec 27, 2012 Dec 31, 2012 Jan 09, 2013 Dec 26, 2012 Normal 0.1093