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 2000. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.036
Aug 31, 2026 -- -- -- Normal 0.0360
Jul 31, 2026 -- -- -- Normal 0.0360
Jun 30, 2026 -- -- -- Normal 0.036
May 31, 2026 -- -- -- Normal 0.0360
Apr 30, 2026 -- -- -- Normal 0.0385
Mar 31, 2026 -- -- -- Normal 0.0385
Feb 28, 2026 -- -- -- Normal 0.0385
Jan 31, 2026 -- -- -- Normal 0.0385
Dec 31, 2025 -- -- -- Normal 0.0385
Nov 30, 2025 -- -- -- Normal 0.0385
Oct 31, 2025 -- -- -- Normal 0.0410
Sep 30, 2025 -- -- -- Normal 0.0410
Aug 31, 2025 -- -- -- Normal 0.0410
Jul 31, 2025 -- -- -- Normal 0.0445
Jun 30, 2025 -- -- -- Normal 0.0445
May 31, 2025 -- -- -- Normal 0.0445
Apr 30, 2025 -- -- -- Normal 0.0465
Mar 31, 2025 -- -- -- Normal 0.0465
Feb 28, 2025 -- -- -- Normal 0.0465
Jan 31, 2025 -- -- -- Normal 0.0465
Dec 31, 2024 -- -- -- Normal 0.0465
Nov 30, 2024 -- -- -- Normal 0.0465
Oct 31, 2024 -- -- -- Normal 0.0465
Sep 30, 2024 -- -- -- Normal 0.0465