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 1986. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0798
Aug 31, 2026 -- -- -- Normal 0.0787
Jul 31, 2026 -- -- -- Normal 0.0803
Jun 30, 2026 -- -- -- Normal 0.0777
May 31, 2026 -- -- -- Normal 0.0813
Apr 30, 2026 -- -- -- Normal 0.0784
Mar 31, 2026 -- -- -- Normal 0.0811
Feb 28, 2026 -- -- -- Normal 0.0717
Jan 31, 2026 -- -- -- Normal 0.0809
Dec 31, 2025 -- -- -- Normal 0.0814
Nov 30, 2025 -- -- -- Normal 0.0806
Oct 31, 2025 -- -- -- Normal 0.0812
Sep 30, 2025 -- -- -- Normal 0.0783
Aug 31, 2025 -- -- -- Normal 0.0807
Jul 31, 2025 -- -- -- Normal 0.0820
Jun 30, 2025 -- -- -- Normal 0.0789
May 31, 2025 -- -- -- Normal 0.0796
Apr 30, 2025 -- -- -- Normal 0.0795
Mar 31, 2025 -- -- -- Normal 0.0798
Feb 28, 2025 -- -- -- Normal 0.0709
Jan 31, 2025 -- -- -- Normal 0.0755
Dec 31, 2024 -- -- -- Normal 0.0804
Nov 30, 2024 -- -- -- Normal 0.0731
Oct 31, 2024 -- -- -- Normal 0.0773
Sep 30, 2024 -- -- -- Normal 0.0749