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 2026. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Oct 01, 2026 Oct 05, 2026 Jul 30, 2026 Normal 0.1228
Sep 01, 2026 Sep 01, 2026 Sep 03, 2026 Jul 30, 2026 Normal 0.1189
Aug 03, 2026 Aug 03, 2026 Aug 05, 2026 Jul 30, 2026 Normal 0.1092
Jul 01, 2026 Jul 01, 2026 Jul 06, 2026 Jun 30, 2026 Normal 0.0994