Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 1988. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0264
Aug 31, 2026 -- -- -- Normal 0.0267
Jul 31, 2026 -- -- -- Normal 0.0269
Jun 30, 2026 -- -- -- Normal 0.0267
May 31, 2026 -- -- -- Normal 0.0267
Apr 30, 2026 -- -- -- Normal 0.0263
Mar 31, 2026 -- -- -- Normal 0.0267
Feb 28, 2026 -- -- -- Normal 0.0254
Jan 31, 2026 -- -- -- Normal 0.0267
Dec 31, 2025 -- -- -- Normal 0.0266
Nov 30, 2025 -- -- -- Normal 0.0256
Oct 31, 2025 -- -- -- Normal 0.0265
Sep 30, 2025 -- -- -- Normal 0.0258
Aug 31, 2025 -- -- -- Normal 0.0266
Jul 31, 2025 -- -- -- Normal 0.0265
Jun 30, 2025 -- -- -- Normal 0.0263
May 31, 2025 -- -- -- Normal 0.0257
Apr 30, 2025 -- -- -- Normal 0.0242
Mar 31, 2025 -- -- -- Normal 0.0251
Feb 28, 2025 -- -- -- Normal 0.0231
Jan 31, 2025 -- -- -- Normal 0.0246
Dec 31, 2024 -- -- -- Normal 0.0245
Nov 30, 2024 -- -- -- Normal 0.0238
Oct 31, 2024 -- -- -- Normal 0.0242
Sep 30, 2024 -- -- -- Normal 0.0235