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 2010. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0361
Aug 31, 2026 -- -- -- Normal 0.0366
Jul 31, 2026 -- -- -- Normal 0.0381
Jun 30, 2026 -- -- -- Normal 0.0373
May 31, 2026 -- -- -- Normal 0.0387
Apr 30, 2026 -- -- -- Normal 0.0365
Mar 31, 2026 -- -- -- Normal 0.0401
Feb 28, 2026 -- -- -- Normal 0.0367
Jan 31, 2026 -- -- -- Normal 0.0384
Dec 31, 2025 -- -- -- Normal 0.0435
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Short Term Capital Gains 0.0209
Nov 30, 2025 -- -- -- Normal 0.0412
Oct 31, 2025 -- -- -- Normal 0.0420
Sep 30, 2025 -- -- -- Normal 0.0420
Aug 31, 2025 -- -- -- Normal 0.0438
Jul 31, 2025 -- -- -- Normal 0.0420
Jun 30, 2025 -- -- -- Normal 0.0418
May 31, 2025 -- -- -- Normal 0.0438
Apr 30, 2025 -- -- -- Normal 0.0421
Mar 31, 2025 -- -- -- Normal 0.0412
Feb 28, 2025 -- -- -- Normal 0.0367
Jan 31, 2025 -- -- -- Normal 0.0404
Dec 31, 2024 -- -- -- Normal 0.0425
Nov 30, 2024 -- -- -- Normal 0.0412
Oct 31, 2024 -- -- -- Normal 0.0440