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 1982. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 09, 2026 Sep 08, 2026 Sep 10, 2026 -- Non-qualified 0.0174
Jun 09, 2026 Jun 08, 2026 Jun 10, 2026 -- Non-qualified 0.0202
Apr 09, 2026 Apr 08, 2026 Apr 10, 2026 -- Non-qualified 0.0004
Mar 10, 2026 Mar 09, 2026 Mar 11, 2026 -- Non-qualified 0.0224
Feb 10, 2026 Feb 09, 2026 Feb 11, 2026 -- Non-qualified 0.0125
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Long Term Capital Gains 1.235
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Non-qualified 0.0198
Nov 11, 2025 Nov 10, 2025 Nov 12, 2025 -- Non-qualified 0.0063
Sep 09, 2025 Sep 08, 2025 Sep 10, 2025 -- Non-qualified 0.0158
Aug 11, 2025 Aug 08, 2025 Aug 12, 2025 -- Non-qualified 0.0025
Jun 10, 2025 Jun 09, 2025 Jun 11, 2025 -- Non-qualified 0.0084
May 09, 2025 May 08, 2025 May 12, 2025 -- Non-qualified 0.0096
Apr 09, 2025 Apr 08, 2025 Apr 10, 2025 -- Non-qualified 0.0042
Mar 11, 2025 Mar 10, 2025 Mar 12, 2025 -- Non-qualified 0.0117
Feb 11, 2025 Feb 10, 2025 Feb 12, 2025 -- Non-qualified 0.0086
Jan 10, 2025 Jan 08, 2025 Jan 13, 2025 -- Non-qualified 0.0045
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.0362
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Qualified 0.014
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Long Term Capital Gains 0.8968
Nov 11, 2024 Nov 08, 2024 Nov 12, 2024 -- Qualified 0.0224
Sep 10, 2024 Sep 09, 2024 Sep 11, 2024 -- Qualified 0.0166
Aug 09, 2024 Aug 08, 2024 Aug 12, 2024 -- Qualified 0.0138
Jun 11, 2024 Jun 10, 2024 Jun 12, 2024 -- Qualified 0.0211
May 09, 2024 May 08, 2024 May 10, 2024 -- Qualified 0.0088
Apr 09, 2024 Apr 08, 2024 Apr 10, 2024 -- Qualified 0.0054