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 2026. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Oct 01, 2026 Oct 05, 2026 Sep 29, 2026 Normal 0.2711
Sep 01, 2026 Sep 01, 2026 Sep 03, 2026 Aug 28, 2026 Normal 0.2958
Aug 03, 2026 Aug 03, 2026 Aug 05, 2026 Jul 30, 2026 Normal 0.3322
Jul 01, 2026 Jul 01, 2026 Jul 06, 2026 Jun 29, 2026 Normal 0.2961
Jun 01, 2026 Jun 01, 2026 Jun 03, 2026 May 28, 2026 Normal 0.3163
May 01, 2026 May 01, 2026 May 05, 2026 Apr 29, 2026 Normal 0.3621