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 2012. 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 0.9333
Jul 01, 2026 Jul 01, 2026 Jul 06, 2026 Jun 29, 2026 Normal 0.6804
Apr 01, 2026 Apr 01, 2026 Apr 06, 2026 Mar 30, 2026 Normal 0.0227
Dec 18, 2025 Dec 18, 2025 Dec 22, 2025 Apr 03, 2025 Normal 0.711
Oct 01, 2025 Oct 01, 2025 Oct 03, 2025 Sep 29, 2025 Normal 0.6481
Jul 01, 2025 Jul 01, 2025 Jul 03, 2025 Jan 08, 2025 Normal 0.426
Apr 01, 2025 Apr 01, 2025 Apr 03, 2025 Jan 08, 2025 Normal 0.0978
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Dec 20, 2024 Normal 0.529
Oct 01, 2024 Oct 01, 2024 Oct 03, 2024 Sep 27, 2024 Normal 0.3083
Jul 01, 2024 Jul 01, 2024 Jul 03, 2024 Jun 28, 2024 Normal 0.4435
Apr 01, 2024 Apr 02, 2024 Apr 04, 2024 Mar 28, 2024 Normal 0.0267
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 Dec 21, 2023 Normal 0.6375
Oct 02, 2023 Oct 03, 2023 Oct 05, 2023 Sep 28, 2023 Normal 0.3419
Jul 03, 2023 Jul 05, 2023 Jul 07, 2023 Jun 29, 2023 Normal 0.3491
Apr 03, 2023 Apr 04, 2023 Apr 06, 2023 Mar 30, 2023 Normal 0.0287
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 Dec 21, 2022 Normal 1.117
Oct 03, 2022 Oct 04, 2022 Oct 06, 2022 Sep 29, 2022 Normal 0.9044
Jul 01, 2022 Jul 05, 2022 Jul 07, 2022 Jun 29, 2022 Normal 0.6849
Apr 01, 2022 Apr 04, 2022 Apr 06, 2022 Mar 30, 2022 Normal 0.4869
Dec 23, 2021 Dec 27, 2021 Dec 29, 2021 Dec 22, 2021 Normal 0.9582
Oct 01, 2021 Oct 04, 2021 Oct 06, 2021 Sep 30, 2021 Normal 0.8742
Jul 01, 2021 Jul 02, 2021 Jul 07, 2021 Jun 30, 2021 Normal 0.4808
Mar 25, 2021 Mar 26, 2021 Mar 30, 2021 Mar 24, 2021 Normal 0.0939
Dec 23, 2020 Dec 24, 2020 Dec 29, 2020 Dec 22, 2020 Normal 0.333
Oct 01, 2020 Oct 02, 2020 Oct 06, 2020 Sep 30, 2020 Normal 0.2795