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 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 01, 2026 -- Oct 31, 2026 -- Non-qualified 5.478
Jul 01, 2025 -- -- -- Non-qualified 4.755
Jul 01, 2024 -- -- -- Non-qualified 3.458
Jul 03, 2023 -- -- -- Non-qualified 3.959
Jul 01, 2022 -- -- -- Non-qualified 3.589
Jul 01, 2021 -- -- -- Non-qualified 2.602
Jul 01, 2020 -- -- -- Non-qualified 1.635
Jul 01, 2019 -- -- -- Non-qualified 3.074
Jul 02, 2018 -- -- -- Non-qualified 3.305
Jul 03, 2017 -- -- -- Non-qualified 2.731
Jul 01, 2016 -- -- -- Non-qualified 2.967
Jul 01, 2015 -- -- -- Non-qualified 2.631
Jul 01, 2014 -- -- -- Non-qualified 2.752
Jul 01, 2013 -- -- -- Non-qualified 2.629