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 1992. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0175
Aug 31, 2026 -- -- -- Normal 0.0197
Jul 31, 2026 -- -- -- Normal 0.0195
Jun 30, 2026 -- -- -- Normal 0.0195
May 31, 2026 -- -- -- Normal 0.0169
Apr 30, 2026 -- -- -- Normal 0.0181
Mar 31, 2026 -- -- -- Normal 0.0163
Feb 28, 2026 -- -- -- Normal 0.0186
Jan 31, 2026 -- -- -- Normal 0.0164
Dec 31, 2025 -- -- -- Normal 0.0176
Nov 30, 2025 -- -- -- Normal 0.0176
Oct 31, 2025 -- -- -- Normal 0.0175
Sep 30, 2025 -- -- -- Normal 0.0208
Aug 31, 2025 -- -- -- Normal 0.0180
Jul 31, 2025 -- -- -- Normal 0.0187
Jun 30, 2025 -- -- -- Normal 0.0190
May 31, 2025 -- -- -- Normal 0.0180
Apr 30, 2025 -- -- -- Normal 0.0195
Mar 31, 2025 -- -- -- Normal 0.0172
Feb 28, 2025 -- -- -- Normal 0.0187
Jan 31, 2025 -- -- -- Normal 0.0182
Dec 31, 2024 -- -- -- Normal 0.0178
Nov 30, 2024 -- -- -- Normal 0.0181
Oct 31, 2024 -- -- -- Normal 0.0178
Sep 30, 2024 -- -- -- Normal 0.0182