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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Oct 01, 2026 Oct 05, 2026 Jan 27, 2026 Normal 0.3498
Sep 01, 2026 Sep 01, 2026 Sep 03, 2026 Jan 27, 2026 Normal 0.3615
Aug 03, 2026 Aug 03, 2026 Aug 05, 2026 Jan 27, 2026 Normal 0.3502
Jul 01, 2026 Jul 01, 2026 Jul 06, 2026 Jan 27, 2026 Normal 0.3422
Jun 01, 2026 Jun 01, 2026 Jun 03, 2026 Jan 06, 2026 Normal 0.3551
May 01, 2026 May 01, 2026 May 05, 2026 Jan 06, 2026 Normal 0.3274
Apr 01, 2026 Apr 01, 2026 Apr 06, 2026 Jan 06, 2026 Normal 0.3561
Mar 02, 2026 Mar 02, 2026 Mar 04, 2026 Jan 06, 2026 Normal 0.3181
Feb 02, 2026 Feb 02, 2026 Feb 04, 2026 Jan 06, 2026 Normal 0.3456
Dec 18, 2025 Dec 18, 2025 Dec 22, 2025 Apr 03, 2025 Normal 0.3492
Dec 01, 2025 Dec 01, 2025 Dec 03, 2025 Nov 26, 2025 Normal 0.3402
Nov 03, 2025 Nov 03, 2025 Nov 05, 2025 Oct 30, 2025 Normal 0.3334
Oct 01, 2025 Oct 01, 2025 Oct 03, 2025 Sep 29, 2025 Normal 0.3292
Sep 02, 2025 Sep 02, 2025 Sep 04, 2025 Jan 09, 2025 Normal 0.3346
Aug 01, 2025 Aug 01, 2025 Aug 05, 2025 Jan 09, 2025 Normal 0.4247
Jul 01, 2025 Jul 01, 2025 Jul 03, 2025 Jan 09, 2025 Normal 0.3393
Jun 02, 2025 Jun 02, 2025 Jun 04, 2025 Jan 09, 2025 Normal 0.3697
May 01, 2025 May 01, 2025 May 05, 2025 Jan 09, 2025 Normal 0.3583
Apr 01, 2025 Apr 01, 2025 Apr 03, 2025 Jan 09, 2025 Normal 0.3544
Mar 03, 2025 Mar 03, 2025 Mar 05, 2025 Jan 09, 2025 Normal 0.3032
Feb 03, 2025 Feb 03, 2025 Feb 05, 2025 Jan 09, 2025 Normal 0.3447
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Dec 20, 2024 Normal 0.3563
Dec 02, 2024 Dec 02, 2024 Dec 04, 2024 Jan 17, 2024 Normal 0.3267
Nov 01, 2024 Nov 01, 2024 Nov 05, 2024 Jan 17, 2024 Normal 0.3375
Oct 01, 2024 Oct 01, 2024 Oct 03, 2024 Jan 17, 2024 Normal 0.3152