Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 1986. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0158
Aug 31, 2026 -- -- -- Normal 0.0159
Jul 31, 2026 -- -- -- Normal 0.0156
Jun 30, 2026 -- -- -- Normal 0.0147
May 31, 2026 -- -- -- Normal 0.0144
Apr 30, 2026 -- -- -- Normal 0.0141
Mar 31, 2026 -- -- -- Normal 0.0143
Feb 28, 2026 -- -- -- Normal 0.0117
Jan 31, 2026 -- -- -- Normal 0.0132
Dec 31, 2025 -- -- -- Normal 0.0140
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.001
Nov 30, 2025 -- -- -- Normal 0.0130
Oct 31, 2025 -- -- -- Normal 0.0135
Sep 30, 2025 -- -- -- Normal 0.0124
Aug 31, 2025 -- -- -- Normal 0.0125
Jul 31, 2025 -- -- -- Normal 0.0121
Jun 30, 2025 -- -- -- Normal 0.0111
May 31, 2025 -- -- -- Normal 0.0115
Apr 30, 2025 -- -- -- Normal 0.0108
Mar 31, 2025 -- -- -- Normal 0.0112
Feb 28, 2025 -- -- -- Normal 0.0088
Jan 31, 2025 -- -- -- Normal 0.0105
Dec 31, 2024 -- -- -- Normal 0.0109
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.001
Nov 30, 2024 -- -- -- Normal 0.0087