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 0.0349
Aug 31, 2026 -- -- -- Normal 0.0352
Jul 31, 2026 -- -- -- Normal 0.0350
Jun 30, 2026 -- -- -- Normal 0.0337
May 31, 2026 -- -- -- Normal 0.0346
Apr 30, 2026 -- -- -- Normal 0.0351
Mar 31, 2026 -- -- -- Normal 0.0362
Feb 28, 2026 -- -- -- Normal 0.0323
Jan 31, 2026 -- -- -- Normal 0.0358
Dec 31, 2025 -- -- -- Normal 0.0354
Nov 30, 2025 -- -- -- Normal 0.0346
Oct 31, 2025 -- -- -- Normal 0.0350
Sep 30, 2025 -- -- -- Normal 0.0346
Aug 31, 2025 -- -- -- Normal 0.0363
Jul 31, 2025 -- -- -- Normal 0.0359
Jun 30, 2025 -- -- -- Normal 0.0344
May 31, 2025 -- -- -- Normal 0.0358
Apr 30, 2025 -- -- -- Normal 0.0342
Mar 31, 2025 -- -- -- Normal 0.0344
Feb 28, 2025 -- -- -- Normal 0.0299
Jan 31, 2025 -- -- -- Normal 0.0336
Dec 31, 2024 -- -- -- Normal 0.0334
Nov 30, 2024 -- -- -- Normal 0.0324
Oct 31, 2024 -- -- -- Normal 0.0334
Sep 30, 2024 -- -- -- Normal 0.0322