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 2020. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0206
Aug 31, 2026 -- -- -- Normal 0.0203
Jul 31, 2026 -- -- -- Normal 0.0204
Jun 30, 2026 -- -- -- Normal 0.0205
May 31, 2026 -- -- -- Normal 0.0205
Apr 30, 2026 -- -- -- Normal 0.0207
Mar 31, 2026 -- -- -- Normal 0.0202
Feb 28, 2026 -- -- -- Normal 0.0207
Jan 31, 2026 -- -- -- Normal 0.0206
Dec 31, 2025 -- -- -- Normal 0.0205
Nov 30, 2025 -- -- -- Normal 0.0201
Oct 31, 2025 -- -- -- Normal 0.0197
Sep 30, 2025 -- -- -- Normal 0.0197
Aug 31, 2025 -- -- -- Normal 0.0195
Jul 31, 2025 -- -- -- Normal 0.0186
Jun 30, 2025 -- -- -- Normal 0.0191
May 31, 2025 -- -- -- Normal 0.0186
Apr 30, 2025 -- -- -- Normal 0.0186
Mar 31, 2025 -- -- -- Normal 0.0179
Feb 28, 2025 -- -- -- Normal 0.0181
Jan 31, 2025 -- -- -- Normal 0.0180
Dec 31, 2024 -- -- -- Normal 0.0179
Nov 30, 2024 -- -- -- Normal 0.0181
Oct 31, 2024 -- -- -- Normal 0.0180
Sep 30, 2024 -- -- -- Normal 0.0182