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 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0417
Aug 31, 2026 -- -- -- Normal 0.0423
Jul 31, 2026 -- -- -- Normal 0.0430
Jun 30, 2026 -- -- -- Normal 0.0424
May 31, 2026 -- -- -- Normal 0.0429
Apr 30, 2026 -- -- -- Normal 0.0422
Mar 31, 2026 -- -- -- Normal 0.0422
Feb 28, 2026 -- -- -- Normal 0.0412
Jan 31, 2026 -- -- -- Normal 0.0398
Dec 31, 2025 -- -- -- Normal 0.0429
Nov 30, 2025 -- -- -- Normal 0.0425
Oct 31, 2025 -- -- -- Normal 0.0425
Sep 30, 2025 -- -- -- Normal 0.0427
Aug 31, 2025 -- -- -- Normal 0.0438
Jul 31, 2025 -- -- -- Normal 0.0425
Jun 30, 2025 -- -- -- Normal 0.0445
May 31, 2025 -- -- -- Normal 0.0419
Apr 30, 2025 -- -- -- Normal 0.0444
Mar 31, 2025 -- -- -- Normal 0.0478
Feb 28, 2025 -- -- -- Normal 0.0450
Jan 31, 2025 -- -- -- Normal 0.0453
Dec 31, 2024 -- -- -- Normal 0.0490
Nov 30, 2024 -- -- -- Normal 0.0466
Oct 31, 2024 -- -- -- Normal 0.0475
Sep 30, 2024 -- -- -- Normal 0.0491