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 1995. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0244
Aug 31, 2026 -- -- -- Normal 0.0240
Jul 31, 2026 -- -- -- Normal 0.0230
Jun 30, 2026 -- -- -- Normal 0.0237
May 31, 2026 -- -- -- Normal 0.0233
Apr 30, 2026 -- -- -- Normal 0.0235
Mar 31, 2026 -- -- -- Normal 0.0234
Feb 28, 2026 -- -- -- Normal 0.0236
Jan 31, 2026 -- -- -- Normal 0.0241
Dec 31, 2025 -- -- -- Normal 0.0228
Nov 30, 2025 -- -- -- Normal 0.0226
Oct 31, 2025 -- -- -- Normal 0.0227
Sep 30, 2025 -- -- -- Normal 0.0227
Aug 31, 2025 -- -- -- Normal 0.0227
Jul 31, 2025 -- -- -- Normal 0.0224
Jun 30, 2025 -- -- -- Normal 0.0227
May 31, 2025 -- -- -- Normal 0.0224
Apr 30, 2025 -- -- -- Normal 0.0230
Mar 31, 2025 -- -- -- Normal 0.0217
Feb 28, 2025 -- -- -- Normal 0.0221
Jan 31, 2025 -- -- -- Normal 0.0213
Dec 31, 2024 -- -- -- Normal 0.0216
Nov 30, 2024 -- -- -- Normal 0.0218
Oct 31, 2024 -- -- -- Normal 0.0214
Sep 30, 2024 -- -- -- Normal 0.0217