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
Sep 01, 2026 Sep 01, 2026 Sep 04, 2026 Jan 19, 2026 Normal 0.052
Aug 03, 2026 Aug 03, 2026 Aug 06, 2026 Jan 19, 2026 Normal 0.052
Jul 01, 2026 Jul 01, 2026 Jul 07, 2026 Jan 19, 2026 Normal 0.052
Jun 01, 2026 Jun 01, 2026 Jun 04, 2026 Jan 19, 2026 Normal 0.052
May 01, 2026 May 01, 2026 May 06, 2026 Jan 19, 2026 Normal 0.05
Apr 01, 2026 Apr 01, 2026 Apr 07, 2026 Jan 19, 2026 Normal 0.05
Mar 02, 2026 Mar 02, 2026 Mar 05, 2026 Jan 19, 2026 Normal 0.05
Feb 02, 2026 Feb 02, 2026 Feb 05, 2026 Jan 19, 2026 Normal 0.047
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Jan 03, 2025 Normal 0.0840
Dec 01, 2025 Dec 01, 2025 Dec 08, 2025 Jan 03, 2025 Normal 0.047
Nov 03, 2025 Nov 03, 2025 Nov 10, 2025 Jan 03, 2025 Normal 0.047
Oct 01, 2025 Oct 01, 2025 Oct 08, 2025 Jan 03, 2025 Normal 0.047
Sep 02, 2025 Sep 02, 2025 Sep 09, 2025 Jan 03, 2025 Normal 0.047
Aug 01, 2025 Aug 01, 2025 Aug 08, 2025 Jan 03, 2025 Normal 0.047
Jul 01, 2025 Jul 01, 2025 Jul 09, 2025 Jan 03, 2025 Normal 0.047
Jun 02, 2025 Jun 02, 2025 Jun 09, 2025 Jan 03, 2025 Normal 0.047
May 01, 2025 May 01, 2025 May 08, 2025 Jan 03, 2025 Normal 0.047
Apr 01, 2025 Apr 01, 2025 Apr 08, 2025 Jan 03, 2025 Normal 0.047
Mar 03, 2025 Mar 03, 2025 Mar 10, 2025 Jan 03, 2025 Normal 0.048
Feb 03, 2025 Feb 03, 2025 Feb 10, 2025 Jan 03, 2025 Normal 0.048
Dec 30, 2024 Dec 30, 2024 Jan 07, 2025 Dec 28, 2023 Normal 0.0859
Dec 04, 2024 Dec 04, 2024 Dec 11, 2024 Dec 28, 2023 Normal 0.046
Nov 05, 2024 Nov 05, 2024 Nov 13, 2024 Dec 28, 2023 Normal 0.046
Oct 03, 2024 Oct 03, 2024 Oct 10, 2024 Dec 28, 2023 Normal 0.046
Sep 05, 2024 Sep 05, 2024 Sep 12, 2024 Dec 28, 2023 Normal 0.046