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 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Non-qualified 1.387
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Non-qualified 0.1542
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Non-qualified 0.1436
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.1089
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Qualified 0.0501
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Non-qualified 0.0796
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Qualified 0.0383
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Qualified 0.0797
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Non-qualified 0.0997
Jul 20, 2023 Jul 19, 2023 Jul 20, 2023 -- Qualified 0.0746
Jul 20, 2023 Jul 19, 2023 Jul 20, 2023 -- Non-qualified 0.4963
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Non-qualified 0.0357
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Qualified 0.1035
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Qualified 0.0759
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Non-qualified 0.6105
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Qualified 0.0450
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Non-qualified 0.1481
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Qualified 0.0361
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Qualified 0.0269
Jul 16, 2020 Jul 15, 2020 Jul 16, 2020 -- Qualified 0.0207
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Non-qualified 0.0264
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Qualified 0.1006
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Non-qualified 0.0289
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Qualified 0.0858
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.0377