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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0261
Aug 31, 2026 -- -- -- Normal 0.0243
Jul 31, 2026 -- -- -- Normal 0.0273
Jun 30, 2026 -- -- -- Normal 0.0254
May 31, 2026 -- -- -- Normal 0.0254
Apr 30, 2026 -- -- -- Normal 0.0270
Mar 31, 2026 -- -- -- Normal 0.0261
Feb 28, 2026 -- -- -- Normal 0.0280
Jan 31, 2026 -- -- -- Normal 0.0268
Dec 31, 2025 -- -- -- Normal 0.0288
Nov 30, 2025 -- -- -- Normal 0.0250
Oct 31, 2025 -- -- -- Normal 0.0292
Sep 30, 2025 -- -- -- Normal 0.0270
Aug 31, 2025 -- -- -- Normal 0.0307
Jul 31, 2025 -- -- -- Normal 0.0284
Jun 30, 2025 -- -- -- Normal 0.0279
May 31, 2025 -- -- -- Normal 0.0309
Apr 30, 2025 -- -- -- Normal 0.0314
Mar 31, 2025 -- -- -- Normal 0.0286
Feb 28, 2025 -- -- -- Normal 0.0310
Jan 31, 2025 -- -- -- Normal 0.0315
Dec 31, 2024 -- -- -- Normal 0.0302
Nov 30, 2024 -- -- -- Normal 0.0300
Oct 31, 2024 -- -- -- Normal 0.0288
Sep 30, 2024 -- -- -- Normal 0.0270