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 2000. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 Sep 29, 2026 Sep 30, 2026 -- Non-qualified 0.0322
Aug 31, 2026 Aug 28, 2026 Aug 31, 2026 -- Non-qualified 0.0288
Jul 31, 2026 Jul 30, 2026 Jul 31, 2026 -- Non-qualified 0.0369
Jun 30, 2026 Jun 29, 2026 Jun 30, 2026 -- Non-qualified 0.0328
May 29, 2026 May 28, 2026 May 29, 2026 -- Non-qualified 0.0334
Apr 30, 2026 Apr 29, 2026 Apr 30, 2026 -- Non-qualified 0.0312
Mar 31, 2026 Mar 30, 2026 Mar 31, 2026 -- Non-qualified 0.0318
Feb 27, 2026 Feb 26, 2026 Feb 27, 2026 -- Non-qualified 0.0302
Jan 30, 2026 Jan 29, 2026 Jan 30, 2026 -- Non-qualified 0.0263
Dec 31, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.0556
Nov 28, 2025 Nov 26, 2025 Nov 28, 2025 -- Non-qualified 0.0384
Oct 31, 2025 Oct 30, 2025 Oct 31, 2025 -- Non-qualified 0.0316
Sep 30, 2025 Sep 29, 2025 Sep 30, 2025 -- Non-qualified 0.0321
Aug 29, 2025 Aug 28, 2025 Aug 29, 2025 -- Non-qualified 0.0344
Jul 31, 2025 Jul 30, 2025 Jul 31, 2025 -- Non-qualified 0.0327
Jun 30, 2025 Jun 27, 2025 Jun 30, 2025 -- Non-qualified 0.0336
May 30, 2025 May 29, 2025 May 30, 2025 -- Non-qualified 0.0354
Apr 30, 2025 Apr 29, 2025 Apr 30, 2025 -- Non-qualified 0.0367
Mar 31, 2025 Mar 28, 2025 Mar 31, 2025 -- Non-qualified 0.0336
Feb 28, 2025 Feb 27, 2025 Feb 28, 2025 -- Non-qualified 0.0336
Jan 31, 2025 Jan 30, 2025 Jan 31, 2025 -- Non-qualified 0.0371
Dec 31, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.0416
Dec 31, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0002
Nov 29, 2024 Nov 27, 2024 Nov 29, 2024 -- Qualified 0.0002
Nov 29, 2024 Nov 27, 2024 Nov 29, 2024 -- Non-qualified 0.0454