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 1979. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0023
Aug 31, 2026 -- -- -- Normal 0.0018
Jul 31, 2026 -- -- -- Normal 0.0018
Jun 30, 2026 -- -- -- Normal 0.0020
May 31, 2026 -- -- -- Normal 0.0018
Apr 30, 2026 -- -- -- Normal 0.0024
Mar 31, 2026 -- -- -- Normal 0.0018
Feb 28, 2026 -- -- -- Normal 0.0016
Jan 31, 2026 -- -- -- Normal 0.0011
Dec 31, 2025 -- -- -- Normal 0.0023
Nov 30, 2025 -- -- -- Normal 0.0022
Oct 31, 2025 -- -- -- Normal 0.0022
Sep 30, 2025 -- -- -- Normal 0.0022
Aug 31, 2025 -- -- -- Normal 0.0020
Jul 31, 2025 -- -- -- Normal 0.0018
Jun 30, 2025 -- -- -- Normal 0.0020
May 31, 2025 -- -- -- Normal 0.0020
Apr 30, 2025 -- -- -- Normal 0.0029
Mar 31, 2025 -- -- -- Normal 0.0024
Feb 28, 2025 -- -- -- Normal 0.0018
Jan 31, 2025 -- -- -- Normal 0.0017
Dec 31, 2024 -- -- -- Normal 0.0025
Nov 30, 2024 -- -- -- Normal 0.0024
Oct 31, 2024 -- -- -- Normal 0.0028
Sep 30, 2024 -- -- -- Normal 0.0027