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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0305
Aug 31, 2026 -- -- -- Normal 0.0288
Jul 31, 2026 -- -- -- Normal 0.0330
Jun 30, 2026 -- -- -- Normal 0.0308
May 31, 2026 -- -- -- Normal 0.0328
Apr 30, 2026 -- -- -- Normal 0.0293
Mar 31, 2026 -- -- -- Normal 0.0299
Feb 28, 2026 -- -- -- Normal 0.0280
Jan 31, 2026 -- -- -- Normal 0.0310
Dec 31, 2025 -- -- -- Normal 0.0327
Nov 30, 2025 -- -- -- Normal 0.0281
Oct 31, 2025 -- -- -- Normal 0.0331
Sep 30, 2025 -- -- -- Normal 0.0292
Aug 31, 2025 -- -- -- Normal 0.0323
Jul 31, 2025 -- -- -- Normal 0.0311
Jun 30, 2025 -- -- -- Normal 0.0290
May 31, 2025 -- -- -- Normal 0.0319
Apr 30, 2025 -- -- -- Normal 0.0299
Mar 31, 2025 -- -- -- Normal 0.0278
Feb 28, 2025 -- -- -- Normal 0.0283
Jan 31, 2025 -- -- -- Normal 0.0316
Dec 31, 2024 -- -- -- Normal 0.0302
Nov 30, 2024 -- -- -- Normal 0.0288
Oct 31, 2024 -- -- -- Normal 0.0297
Sep 30, 2024 -- -- -- Normal 0.0263