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
Oct 01, 2026 Oct 01, 2026 Oct 08, 2026 Sep 23, 2026 Normal 0.0722
Sep 01, 2026 Sep 01, 2026 Sep 09, 2026 Aug 25, 2026 Normal 0.0782
Aug 04, 2026 Aug 04, 2026 Aug 11, 2026 Jul 27, 2026 Normal 0.0797
Jul 02, 2026 Jul 02, 2026 Jul 09, 2026 Jun 24, 2026 Normal 0.0787
Jun 01, 2026 Jun 01, 2026 Jun 08, 2026 May 25, 2026 Normal 0.0737
May 01, 2026 May 01, 2026 May 08, 2026 Apr 24, 2026 Normal 0.0777
Apr 01, 2026 Apr 01, 2026 Apr 09, 2026 Mar 25, 2026 Normal 0.0792
Mar 02, 2026 Mar 02, 2026 Mar 09, 2026 Feb 23, 2026 Normal 0.0672
Feb 02, 2026 Feb 02, 2026 Feb 09, 2026 Jan 26, 2026 Normal 0.0984
Dec 30, 2025 Dec 30, 2025 Jan 07, 2026 Dec 19, 2025 Normal 0.0562
Dec 01, 2025 Dec 01, 2025 Dec 08, 2025 Nov 24, 2025 Normal 0.0662
Nov 03, 2025 Nov 03, 2025 Nov 10, 2025 Oct 27, 2025 Normal 0.0762
Oct 01, 2025 Oct 01, 2025 Oct 08, 2025 Sep 23, 2025 Normal 0.0753
Sep 02, 2025 Sep 02, 2025 Sep 09, 2025 Aug 25, 2025 Normal 0.0708
Aug 01, 2025 Aug 01, 2025 Aug 11, 2025 Jul 25, 2025 Normal 0.0761
Jul 02, 2025 Jul 02, 2025 Jul 09, 2025 Jun 24, 2025 Normal 0.0758
Jun 02, 2025 Jun 02, 2025 Jun 09, 2025 May 26, 2025 Normal 0.0724
May 01, 2025 May 01, 2025 May 08, 2025 Apr 24, 2025 Normal 0.0705
Apr 01, 2025 Apr 01, 2025 Apr 08, 2025 Mar 25, 2025 Normal 0.0754
Mar 03, 2025 Mar 03, 2025 Mar 10, 2025 Feb 24, 2025 Normal 0.0667
Feb 03, 2025 Feb 03, 2025 Feb 10, 2025 Jan 27, 2025 Normal 0.0957
Dec 24, 2024 Dec 24, 2024 Jan 03, 2025 Dec 17, 2024 Normal 0.0534
Dec 02, 2024 Dec 02, 2024 Dec 09, 2024 Nov 25, 2024 Normal 0.0692
Nov 01, 2024 Nov 01, 2024 Nov 08, 2024 Oct 25, 2024 Normal 0.0817
Oct 01, 2024 Oct 01, 2024 Oct 08, 2024 Sep 23, 2024 Normal 0.0663