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 1987. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 14, 2026 Sep 11, 2026 Sep 15, 2026 -- Non-qualified 0.0234
Aug 12, 2026 Aug 11, 2026 Aug 13, 2026 -- Non-qualified 0.0441
Jul 15, 2026 Jul 14, 2026 Jul 16, 2026 -- Non-qualified 0.0246
Jun 15, 2026 Jun 12, 2026 Jun 16, 2026 -- Non-qualified 0.0256
May 13, 2026 May 12, 2026 May 14, 2026 -- Non-qualified 0.0225
Apr 15, 2026 Apr 14, 2026 Apr 16, 2026 -- Non-qualified 0.0239
Mar 16, 2026 Mar 13, 2026 Mar 17, 2026 -- Non-qualified 0.0299
Feb 11, 2026 Feb 10, 2026 Feb 12, 2026 -- Non-qualified 0.0224
Jan 14, 2026 Jan 13, 2026 Jan 15, 2026 -- Non-qualified 0.0022
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.0695
Nov 17, 2025 Nov 14, 2025 Nov 18, 2025 -- Non-qualified 0.0275
Oct 15, 2025 Oct 14, 2025 Oct 16, 2025 -- Non-qualified 0.0261
Sep 15, 2025 Sep 12, 2025 Sep 16, 2025 -- Non-qualified 0.0281
Aug 13, 2025 Aug 12, 2025 Aug 14, 2025 -- Non-qualified 0.0238
Jul 16, 2025 Jul 15, 2025 Jul 17, 2025 -- Non-qualified 0.0267
Jun 16, 2025 Jun 13, 2025 Jun 17, 2025 -- Non-qualified 0.0293
May 14, 2025 May 13, 2025 May 15, 2025 -- Non-qualified 0.0257
Apr 16, 2025 Apr 15, 2025 Apr 17, 2025 -- Non-qualified 0.0271
Mar 17, 2025 Mar 14, 2025 Mar 18, 2025 -- Non-qualified 0.0326
Feb 12, 2025 Feb 11, 2025 Feb 13, 2025 -- Non-qualified 0.0263
Jan 15, 2025 Jan 14, 2025 Jan 16, 2025 -- Non-qualified 0.0032
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Non-qualified 0.0482
Nov 20, 2024 Nov 19, 2024 Nov 21, 2024 -- Non-qualified 0.0244
Oct 23, 2024 Oct 22, 2024 Oct 24, 2024 -- Non-qualified 0.0273
Sep 23, 2024 Sep 20, 2024 Sep 24, 2024 -- Non-qualified 0.0293