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 0.0239
Aug 31, 2026 -- -- -- Normal 0.0241
Jul 31, 2026 -- -- -- Normal 0.0244
Jun 30, 2026 -- -- -- Normal 0.0242
May 31, 2026 -- -- -- Normal 0.0242
Apr 30, 2026 -- -- -- Normal 0.0238
Mar 31, 2026 -- -- -- Normal 0.0242
Feb 28, 2026 -- -- -- Normal 0.0231
Jan 31, 2026 -- -- -- Normal 0.0241
Dec 31, 2025 -- -- -- Normal 0.0240
Nov 30, 2025 -- -- -- Normal 0.0231
Oct 31, 2025 -- -- -- Normal 0.0240
Sep 30, 2025 -- -- -- Normal 0.0234
Aug 31, 2025 -- -- -- Normal 0.0241
Jul 31, 2025 -- -- -- Normal 0.0239
Jun 30, 2025 -- -- -- Normal 0.0239
May 31, 2025 -- -- -- Normal 0.0231
Apr 30, 2025 -- -- -- Normal 0.0217
Mar 31, 2025 -- -- -- Normal 0.0225
Feb 28, 2025 -- -- -- Normal 0.0208
Jan 31, 2025 -- -- -- Normal 0.0221
Dec 31, 2024 -- -- -- Normal 0.0220
Nov 30, 2024 -- -- -- Normal 0.0214
Oct 31, 2024 -- -- -- Normal 0.0217
Sep 30, 2024 -- -- -- Normal 0.0211