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 1986. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0806
Aug 31, 2026 -- -- -- Normal 0.0773
Jul 31, 2026 -- -- -- Normal 0.0773
Jun 30, 2026 -- -- -- Normal 0.0778
May 31, 2026 -- -- -- Normal 0.0794
Apr 30, 2026 -- -- -- Normal 0.0779
Mar 31, 2026 -- -- -- Normal 0.0788
Feb 28, 2026 -- -- -- Normal 0.0712
Jan 31, 2026 -- -- -- Normal 0.0807
Dec 31, 2025 -- -- -- Normal 0.0815
Nov 30, 2025 -- -- -- Normal 0.0779
Oct 31, 2025 -- -- -- Normal 0.0803
Sep 30, 2025 -- -- -- Normal 0.0770
Aug 31, 2025 -- -- -- Normal 0.0811
Jul 31, 2025 -- -- -- Normal 0.0810
Jun 30, 2025 -- -- -- Normal 0.0792
May 31, 2025 -- -- -- Normal 0.0828
Apr 30, 2025 -- -- -- Normal 0.0805
Mar 31, 2025 -- -- -- Normal 0.0820
Feb 28, 2025 -- -- -- Normal 0.0748
Jan 31, 2025 -- -- -- Normal 0.0806
Dec 31, 2024 -- -- -- Normal 0.0814
Nov 30, 2024 -- -- -- Normal 0.0771
Oct 31, 2024 -- -- -- Normal 0.0792
Sep 30, 2024 -- -- -- Normal 0.0754