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 2001. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0310
Aug 31, 2026 -- -- -- Normal 0.031
Jul 31, 2026 -- -- -- Normal 0.031
Jun 30, 2026 -- -- -- Normal 0.0330
May 29, 2026 -- -- -- Normal 0.029
Apr 30, 2026 -- -- -- Normal 0.0310
Mar 31, 2026 -- -- -- Normal 0.0321
Feb 27, 2026 -- -- -- Normal 0.0310
Jan 30, 2026 -- -- -- Normal 0.0329
Dec 31, 2025 -- -- -- Normal 0.0363
Nov 28, 2025 -- -- -- Normal 0.0317
Oct 31, 2025 -- -- -- Normal 0.0375
Sep 30, 2025 -- -- -- Normal 0.0399
Aug 29, 2025 -- -- -- Normal 0.0351
Jul 31, 2025 -- -- -- Normal 0.0415
Jun 30, 2025 -- -- -- Normal 0.0428
May 30, 2025 -- -- -- Normal 0.0402
Apr 30, 2025 -- -- -- Normal 0.045
Mar 31, 2025 -- -- -- Normal 0.0450
Feb 28, 2025 -- -- -- Normal 0.0450
Jan 31, 2025 -- -- -- Normal 0.0450
Dec 31, 2024 -- -- -- Normal 0.0465
Nov 29, 2024 -- -- -- Normal 0.0435
Oct 31, 2024 -- -- -- Normal 0.0425
Sep 30, 2024 -- -- -- Normal 0.0439