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 1977. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 24, 2026 Sep 23, 2026 Sep 24, 2026 -- Non-qualified 0.0850
Aug 25, 2026 Aug 24, 2026 Aug 25, 2026 -- Non-qualified 0.0814
Jul 27, 2026 Jul 24, 2026 Jul 27, 2026 -- Non-qualified 0.0804
Jun 24, 2026 Jun 23, 2026 Jun 24, 2026 -- Non-qualified 0.0783
May 22, 2026 May 21, 2026 May 22, 2026 -- Non-qualified 0.0778
Apr 24, 2026 Apr 23, 2026 Apr 24, 2026 -- Non-qualified 0.0783
Mar 25, 2026 Mar 24, 2026 Mar 25, 2026 -- Non-qualified 0.0768
Feb 23, 2026 Feb 20, 2026 Feb 23, 2026 -- Non-qualified 0.0780
Jan 26, 2026 Jan 23, 2026 Jan 26, 2026 -- Non-qualified 0.0767
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.0812
Nov 21, 2025 Nov 20, 2025 Nov 21, 2025 -- Non-qualified 0.0771
Oct 27, 2025 Oct 24, 2025 Oct 27, 2025 -- Non-qualified 0.0766
Sep 24, 2025 Sep 23, 2025 Sep 24, 2025 -- Non-qualified 0.0770
Aug 25, 2025 Aug 22, 2025 Aug 25, 2025 -- Non-qualified 0.0767
Jul 25, 2025 Jul 24, 2025 Jul 25, 2025 -- Non-qualified 0.0767
Jun 24, 2025 Jun 23, 2025 Jun 24, 2025 -- Non-qualified 0.0773
May 23, 2025 May 22, 2025 May 23, 2025 -- Non-qualified 0.0773
Apr 24, 2025 Apr 23, 2025 Apr 24, 2025 -- Non-qualified 0.0773
Mar 25, 2025 Mar 24, 2025 Mar 25, 2025 -- Non-qualified 0.0770
Feb 24, 2025 Feb 21, 2025 Feb 24, 2025 -- Non-qualified 0.0782
Jan 27, 2025 Jan 24, 2025 Jan 27, 2025 -- Non-qualified 0.0770
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Non-qualified 0.0767
Nov 21, 2024 Nov 20, 2024 Nov 21, 2024 -- Non-qualified 0.0774
Oct 25, 2024 Oct 24, 2024 Oct 25, 2024 -- Non-qualified 0.0771
Sep 24, 2024 Sep 23, 2024 Sep 24, 2024 -- Non-qualified 0.078