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 2020. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.6250
Aug 31, 2026 -- -- -- Normal 0.6250
Jul 31, 2026 -- -- -- Normal 0.6250
Jun 30, 2026 -- -- -- Normal 0.6250
May 31, 2026 -- -- -- Normal 0.6250
Apr 30, 2026 -- -- -- Normal 0.6250
Mar 31, 2026 -- -- -- Normal 0.6264
Feb 28, 2026 -- -- -- Normal 0.6221
Jan 31, 2026 -- -- -- Normal 0.6264
Dec 31, 2025 -- -- -- Normal 0.6250
Nov 30, 2025 -- -- -- Normal 0.6246
Oct 31, 2025 -- -- -- Normal 0.6254
Sep 30, 2025 -- -- -- Normal 0.6245
Aug 31, 2025 -- -- -- Normal 0.6255
Jul 31, 2025 -- -- -- Normal 0.6250
Jun 30, 2025 -- -- -- Normal 0.6246
May 31, 2025 -- -- -- Normal 0.6254
Apr 30, 2025 -- -- -- Normal 0.6250
Mar 31, 2025 -- -- -- Normal 0.6264
Feb 28, 2025 -- -- -- Normal 0.6221
Jan 31, 2025 -- -- -- Normal 0.6264
Dec 31, 2024 -- -- -- Normal 0.6254
Nov 30, 2024 -- -- -- Normal 0.6246
Oct 31, 2024 -- -- -- Normal 0.6250
Sep 30, 2024 -- -- -- Normal 0.6243