Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2004. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 23, 2026 Sep 23, 2026 Sep 25, 2026 Jan 27, 2026 Normal 1.211
Jun 24, 2026 Jun 24, 2026 Jun 26, 2026 Jan 27, 2026 Normal 1.224
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 Jan 09, 2026 Normal 1.217
Dec 17, 2025 Dec 17, 2025 Dec 19, 2025 Apr 03, 2025 Normal 1.230
Sep 24, 2025 Sep 24, 2025 Sep 26, 2025 Jan 17, 2025 Normal 1.131
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Jan 17, 2025 Normal 1.243
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 17, 2025 Normal 1.167
Dec 18, 2024 Dec 18, 2024 Dec 20, 2024 Mar 04, 2024 Normal 1.207
Sep 27, 2024 Sep 27, 2024 Oct 01, 2024 Mar 04, 2024 Normal 1.319
Jun 28, 2024 Jun 28, 2024 Jul 02, 2024 Mar 04, 2024 Normal 1.541
Mar 22, 2024 Mar 25, 2024 Mar 27, 2024 Mar 04, 2024 Normal 0.862
Dec 19, 2023 Dec 20, 2023 Dec 22, 2023 Mar 15, 2023 Normal 1.792
Sep 28, 2023 Sep 29, 2023 Oct 03, 2023 Mar 15, 2023 Normal 1.029
Jun 29, 2023 Jun 30, 2023 Jul 05, 2023 Mar 15, 2023 Normal 1.391
Mar 24, 2023 Mar 27, 2023 Mar 29, 2023 Mar 15, 2023 Normal 0.842
Dec 15, 2022 Dec 16, 2022 Dec 20, 2022 Dec 13, 2022 Normal 1.442
Sep 28, 2022 Sep 29, 2022 Oct 03, 2022 Sep 26, 2022 Normal 1.148
Jun 23, 2022 Jun 24, 2022 Jun 28, 2022 Jun 21, 2022 Normal 1.209
Mar 24, 2022 Mar 25, 2022 Mar 29, 2022 Mar 22, 2022 Normal 0.7388
Dec 16, 2021 Dec 17, 2021 Dec 21, 2021 Dec 14, 2021 Normal 1.255
Sep 29, 2021 Sep 30, 2021 Oct 04, 2021 Sep 28, 2021 Normal 1.041
Jun 21, 2021 Jun 22, 2021 Jun 24, 2021 Jun 17, 2021 Normal 1.023
Mar 26, 2021 Mar 29, 2021 Mar 31, 2021 Mar 24, 2021 Normal 0.9598
Dec 17, 2020 Dec 18, 2020 Dec 22, 2020 Dec 16, 2020 Normal 1.572
Sep 11, 2020 Sep 14, 2020 Sep 16, 2020 Sep 09, 2020 Normal 0.8713