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 0.0188
Aug 31, 2026 -- -- -- Normal 0.0192
Jul 31, 2026 -- -- -- Normal 0.0194
Jun 30, 2026 -- -- -- Normal 0.0192
May 31, 2026 -- -- -- Normal 0.0194
Apr 30, 2026 -- -- -- Normal 0.0188
Mar 31, 2026 -- -- -- Normal 0.0186
Feb 28, 2026 -- -- -- Normal 0.0194
Jan 31, 2026 -- -- -- Normal 0.0189
Dec 31, 2025 -- -- -- Normal 0.0188
Nov 30, 2025 -- -- -- Normal 0.0193
Oct 31, 2025 -- -- -- Normal 0.0201
Sep 30, 2025 -- -- -- Normal 0.0193
Aug 31, 2025 -- -- -- Normal 0.0192
Jul 31, 2025 -- -- -- Normal 0.0191
Jun 30, 2025 -- -- -- Normal 0.0192
May 31, 2025 -- -- -- Normal 0.0191
Apr 30, 2025 -- -- -- Normal 0.0186
Mar 31, 2025 -- -- -- Normal 0.0200
Feb 28, 2025 -- -- -- Normal 0.0189
Jan 31, 2025 -- -- -- Normal 0.0183
Dec 31, 2024 -- -- -- Normal 0.0203
Nov 30, 2024 -- -- -- Normal 0.0184
Oct 31, 2024 -- -- -- Normal 0.0191
Sep 30, 2024 -- -- -- Normal 0.0191