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 1972. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0232
Aug 31, 2026 -- -- -- Normal 0.0236
Jul 31, 2026 -- -- -- Normal 0.0231
Jun 30, 2026 -- -- -- Normal 0.0241
May 31, 2026 -- -- -- Normal 0.0232
Apr 30, 2026 -- -- -- Normal 0.0238
Mar 31, 2026 -- -- -- Normal 0.0229
Feb 28, 2026 -- -- -- Normal 0.0230
Jan 31, 2026 -- -- -- Normal 0.0238
Dec 31, 2025 -- -- -- Normal 0.0231
Nov 30, 2025 -- -- -- Normal 0.0236
Oct 31, 2025 -- -- -- Normal 0.0234
Sep 30, 2025 -- -- -- Normal 0.0233
Aug 31, 2025 -- -- -- Normal 0.0229
Jul 31, 2025 -- -- -- Normal 0.0222
Jun 30, 2025 -- -- -- Normal 0.0227
May 31, 2025 -- -- -- Normal 0.0223
Apr 30, 2025 -- -- -- Normal 0.0221
Mar 31, 2025 -- -- -- Normal 0.0237
Feb 28, 2025 -- -- -- Normal 0.0225
Jan 31, 2025 -- -- -- Normal 0.0216
Dec 31, 2024 -- -- -- Normal 0.0229
Nov 30, 2024 -- -- -- Normal 0.0223
Oct 31, 2024 -- -- -- Normal 0.0229
Sep 30, 2024 -- -- -- Normal 0.0224