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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 28, 2026 Sep 25, 2026 Sep 28, 2026 -- Non-qualified 0.0385
Aug 27, 2026 Aug 26, 2026 Aug 27, 2026 -- Non-qualified 0.0398
Jul 29, 2026 Jul 28, 2026 Jul 29, 2026 -- Non-qualified 0.0384
Jun 26, 2026 Jun 25, 2026 Jun 26, 2026 -- Non-qualified 0.0365
May 27, 2026 May 26, 2026 May 27, 2026 -- Non-qualified 0.0361
Apr 28, 2026 Apr 27, 2026 Apr 28, 2026 -- Non-qualified 0.0363
Mar 27, 2026 Mar 26, 2026 Mar 27, 2026 -- Non-qualified 0.0387
Feb 25, 2026 Feb 24, 2026 Feb 25, 2026 -- Non-qualified 0.0400
Jan 28, 2026 Jan 27, 2026 Jan 28, 2026 -- Non-qualified 0.0390
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.0385
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Non-qualified 0.0381
Oct 29, 2025 Oct 28, 2025 Oct 29, 2025 -- Non-qualified 0.0413
Sep 26, 2025 Sep 25, 2025 Sep 26, 2025 -- Non-qualified 0.0410
Aug 27, 2025 Aug 26, 2025 Aug 27, 2025 -- Non-qualified 0.0405
Jul 29, 2025 Jul 28, 2025 Jul 29, 2025 -- Non-qualified 0.0400
Jun 26, 2025 Jun 25, 2025 Jun 26, 2025 -- Non-qualified 0.0345
May 28, 2025 May 27, 2025 May 28, 2025 -- Non-qualified 0.0340
Apr 28, 2025 Apr 25, 2025 Apr 28, 2025 -- Non-qualified 0.0338
Mar 27, 2025 Mar 26, 2025 Mar 27, 2025 -- Non-qualified 0.0342
Feb 26, 2025 Feb 25, 2025 Feb 26, 2025 -- Non-qualified 0.0346
Jan 29, 2025 Jan 28, 2025 Jan 29, 2025 -- Non-qualified 0.0342
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0308
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.0037
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Non-qualified 0.0307
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Qualified 0.0037