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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 29, 2026 Sep 28, 2026 Sep 30, 2026 -- Non-qualified 0.0398
Aug 28, 2026 Aug 27, 2026 Aug 31, 2026 -- Non-qualified 0.0430
Jul 30, 2026 Jul 29, 2026 Jul 31, 2026 -- Non-qualified 0.0453
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.0460
May 28, 2026 May 27, 2026 May 29, 2026 -- Non-qualified 0.0443
Apr 29, 2026 Apr 28, 2026 Apr 30, 2026 -- Non-qualified 0.0420
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0319
Feb 26, 2026 Feb 25, 2026 Feb 27, 2026 -- Non-qualified 0.0192
Jan 29, 2026 Jan 28, 2026 Jan 30, 2026 -- Non-qualified 0.0084
Dec 10, 2025 Dec 09, 2025 Dec 11, 2025 -- Non-qualified 0.0734
Nov 26, 2025 Nov 25, 2025 Nov 27, 2025 -- Non-qualified 0.0202
Oct 30, 2025 Oct 29, 2025 Oct 31, 2025 -- Non-qualified 0.0533
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0643
Aug 28, 2025 Aug 27, 2025 Aug 29, 2025 -- Non-qualified 0.0369
Jul 30, 2025 Jul 29, 2025 Jul 31, 2025 -- Non-qualified 0.0370
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0372
May 29, 2025 May 28, 2025 May 30, 2025 -- Non-qualified 0.0376
Apr 29, 2025 Apr 28, 2025 Apr 30, 2025 -- Non-qualified 0.0281
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0276
Feb 27, 2025 Feb 26, 2025 Feb 28, 2025 -- Non-qualified 0.0274
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Non-qualified 0.0638
Nov 27, 2024 Nov 26, 2024 Nov 29, 2024 -- Non-qualified 0.0336
Oct 30, 2024 Oct 29, 2024 Oct 31, 2024 -- Non-qualified 0.0732
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0659
Aug 29, 2024 Aug 28, 2024 Aug 30, 2024 -- Non-qualified 0.0292