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 2002. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0538
Aug 31, 2026 -- -- -- Normal 0.0559
Jul 31, 2026 -- -- -- Normal 0.0553
Jun 30, 2026 -- -- -- Normal 0.0545
May 31, 2026 -- -- -- Normal 0.0549
Apr 30, 2026 -- -- -- Normal 0.0545
Mar 31, 2026 -- -- -- Normal 0.0556
Feb 28, 2026 -- -- -- Normal 0.0555
Jan 31, 2026 -- -- -- Normal 0.0567
Dec 31, 2025 -- -- -- Normal 0.0576
Nov 30, 2025 -- -- -- Normal 0.0578
Oct 31, 2025 -- -- -- Normal 0.0581
Sep 30, 2025 -- -- -- Normal 0.0579
Aug 31, 2025 -- -- -- Normal 0.0580
Jul 31, 2025 -- -- -- Normal 0.0583
Jun 30, 2025 -- -- -- Normal 0.0585
May 31, 2025 -- -- -- Normal 0.0579
Apr 30, 2025 -- -- -- Normal 0.0573
Mar 31, 2025 -- -- -- Normal 0.0583
Feb 28, 2025 -- -- -- Normal 0.0572
Jan 31, 2025 -- -- -- Normal 0.0589
Dec 31, 2024 -- -- -- Normal 0.0597
Nov 30, 2024 -- -- -- Normal 0.0596
Oct 31, 2024 -- -- -- Normal 0.0611
Sep 30, 2024 -- -- -- Normal 0.0617