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 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0207
Aug 31, 2026 -- -- -- Normal 0.0208
Jul 31, 2026 -- -- -- Normal 0.0211
Jun 30, 2026 -- -- -- Normal 0.0210
May 31, 2026 -- -- -- Normal 0.0209
Apr 30, 2026 -- -- -- Normal 0.0206
Mar 31, 2026 -- -- -- Normal 0.0208
Feb 28, 2026 -- -- -- Normal 0.0200
Jan 31, 2026 -- -- -- Normal 0.0207
Dec 31, 2025 -- -- -- Normal 0.0206
Nov 30, 2025 -- -- -- Normal 0.0199
Oct 31, 2025 -- -- -- Normal 0.0206
Sep 30, 2025 -- -- -- Normal 0.0201
Aug 31, 2025 -- -- -- Normal 0.0207
Jul 31, 2025 -- -- -- Normal 0.0206
Jun 30, 2025 -- -- -- Normal 0.0206
May 31, 2025 -- -- -- Normal 0.0198
Apr 30, 2025 -- -- -- Normal 0.0185
Mar 31, 2025 -- -- -- Normal 0.0192
Feb 28, 2025 -- -- -- Normal 0.0178
Jan 31, 2025 -- -- -- Normal 0.0188
Dec 31, 2024 -- -- -- Normal 0.0187
Nov 30, 2024 -- -- -- Normal 0.0182
Oct 31, 2024 -- -- -- Normal 0.0184
Sep 30, 2024 -- -- -- Normal 0.0178