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 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 18, 2026 Sep 18, 2026 Sep 22, 2026 Jan 27, 2026 Normal 0.1775
Jun 18, 2026 Jun 18, 2026 Jun 23, 2026 Jan 27, 2026 Normal 0.3772
Mar 20, 2026 Mar 20, 2026 Mar 24, 2026 Jan 08, 2026 Normal 0.109
Dec 19, 2025 Dec 19, 2025 Dec 23, 2025 Apr 03, 2025 Normal 1.04
Sep 19, 2025 Sep 19, 2025 Sep 23, 2025 Jan 16, 2025 Normal 0.2865
Jun 20, 2025 Jun 20, 2025 Jun 24, 2025 Jan 16, 2025 Normal 0.4407
Mar 21, 2025 Mar 21, 2025 Mar 25, 2025 Jan 16, 2025 Normal 0.2422
Dec 20, 2024 Dec 20, 2024 Dec 24, 2024 Feb 29, 2024 Normal 0.7126
Sep 20, 2024 Sep 20, 2024 Sep 24, 2024 Feb 29, 2024 Normal 0.1444
Jun 21, 2024 Jun 21, 2024 Jun 25, 2024 Feb 29, 2024 Normal 0.4607
Mar 15, 2024 Mar 18, 2024 Mar 20, 2024 Feb 29, 2024 Normal 0.2865
Dec 18, 2023 Dec 19, 2023 Dec 21, 2023 Mar 15, 2023 Normal 0.6097
Sep 18, 2023 Sep 19, 2023 Sep 21, 2023 Mar 15, 2023 Normal 0.3099
Jun 20, 2023 Jun 21, 2023 Jun 23, 2023 Mar 15, 2023 Normal 0.4319
Mar 20, 2023 Mar 21, 2023 Mar 23, 2023 Mar 15, 2023 Normal 0.1597
Dec 19, 2022 Dec 20, 2022 Dec 22, 2022 Dec 15, 2022 Normal 0.4895
Sep 19, 2022 Sep 20, 2022 Sep 22, 2022 Sep 16, 2022 Normal 0.1196
Jun 21, 2022 Jun 22, 2022 Jun 24, 2022 Jun 16, 2022 Normal 0.53
Mar 21, 2022 Mar 22, 2022 Mar 24, 2022 Mar 17, 2022 Normal 0.0828
Dec 20, 2021 Dec 21, 2021 Dec 23, 2021 Dec 16, 2021 Normal 0.7693
Sep 20, 2021 Sep 21, 2021 Sep 23, 2021 Sep 16, 2021 Normal 0.20
Jun 21, 2021 Jun 22, 2021 Jun 24, 2021 Jun 17, 2021 Normal 0.4135
Mar 22, 2021 Mar 23, 2021 Mar 25, 2021 Mar 18, 2021 Normal 0.2312
Dec 21, 2020 Dec 22, 2020 Dec 24, 2020 Dec 17, 2020 Normal 0.4147
Sep 21, 2020 Sep 22, 2020 Sep 24, 2020 Sep 17, 2020 Normal 0.2208