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 0.0320
Aug 31, 2026 -- -- -- Normal 0.0301
Jul 31, 2026 -- -- -- Normal 0.0339
Jun 30, 2026 -- -- -- Normal 0.0314
May 31, 2026 -- -- -- Normal 0.0316
Apr 30, 2026 -- -- -- Normal 0.0331
Mar 31, 2026 -- -- -- Normal 0.0321
Feb 28, 2026 -- -- -- Normal 0.0337
Jan 31, 2026 -- -- -- Normal 0.0331
Dec 31, 2025 -- -- -- Normal 0.0352
Nov 30, 2025 -- -- -- Normal 0.0307
Oct 31, 2025 -- -- -- Normal 0.0359
Sep 30, 2025 -- -- -- Normal 0.0329
Aug 31, 2025 -- -- -- Normal 0.0371
Jul 31, 2025 -- -- -- Normal 0.0348
Jun 30, 2025 -- -- -- Normal 0.0337
May 31, 2025 -- -- -- Normal 0.0373
Apr 30, 2025 -- -- -- Normal 0.0374
Mar 31, 2025 -- -- -- Normal 0.0345
Feb 28, 2025 -- -- -- Normal 0.0366
Jan 31, 2025 -- -- -- Normal 0.0379
Dec 31, 2024 -- -- -- Normal 0.0364
Nov 30, 2024 -- -- -- Normal 0.0362
Oct 31, 2024 -- -- -- Normal 0.0350
Sep 30, 2024 -- -- -- Normal 0.0327