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 2018. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0841
Aug 31, 2026 -- -- -- Normal 0.0838
Jul 31, 2026 -- -- -- Normal 0.0833
Jun 30, 2026 -- -- -- Normal 0.0778
May 31, 2026 -- -- -- Normal 0.0848
Apr 30, 2026 -- -- -- Normal 0.0849
Mar 31, 2026 -- -- -- Normal 0.0852
Feb 28, 2026 -- -- -- Normal 0.0857
Jan 31, 2026 -- -- -- Normal 0.0852
Dec 31, 2025 -- -- -- Normal 0.0959
Nov 30, 2025 -- -- -- Normal 0.0952
Oct 31, 2025 -- -- -- Normal 0.0965
Sep 30, 2025 -- -- -- Normal 0.0966
Aug 31, 2025 -- -- -- Normal 0.0965
Jul 31, 2025 -- -- -- Normal 0.0962
Jun 30, 2025 -- -- -- Normal 0.0965
May 31, 2025 -- -- -- Normal 0.0956
Apr 30, 2025 -- -- -- Normal 0.0973
Mar 31, 2025 -- -- -- Normal 0.0983
Feb 28, 2025 -- -- -- Normal 0.0988
Jan 31, 2025 -- -- -- Normal 0.0983
Dec 31, 2024 -- -- -- Normal 0.0833
Nov 30, 2024 -- -- -- Normal 0.0834
Oct 31, 2024 -- -- -- Normal 0.0832
Sep 30, 2024 -- -- -- Normal 0.0834