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 1988. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0444
Aug 31, 2026 -- -- -- Normal 0.0478
Jul 31, 2026 -- -- -- Normal 0.0464
Jun 30, 2026 -- -- -- Normal 0.0491
May 29, 2026 -- -- -- Normal 0.0437
Apr 30, 2026 -- -- -- Normal 0.0452
Mar 31, 2026 -- -- -- Normal 0.0476
Feb 27, 2026 -- -- -- Normal 0.0416
Jan 30, 2026 -- -- -- Normal 0.0449
Dec 31, 2025 -- -- -- Normal 0.0467
Nov 28, 2025 -- -- -- Normal 0.0435
Oct 31, 2025 -- -- -- Normal 0.0474
Sep 30, 2025 -- -- -- Normal 0.0452
Aug 29, 2025 -- -- -- Normal 0.0452
Jul 31, 2025 -- -- -- Normal 0.0480
Jun 30, 2025 -- -- -- Normal 0.0476
May 30, 2025 -- -- -- Normal 0.0497
Apr 30, 2025 -- -- -- Normal 0.0463
Mar 31, 2025 -- -- -- Normal 0.0454
Feb 28, 2025 -- -- -- Normal 0.0404
Jan 31, 2025 -- -- -- Normal 0.0430
Dec 31, 2024 -- -- -- Normal 0.0467
Nov 29, 2024 -- -- -- Normal 0.0463
Oct 31, 2024 -- -- -- Normal 0.0460
Sep 30, 2024 -- -- -- Normal 0.0464