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 1976. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0461
Aug 31, 2026 -- -- -- Normal 0.0462
Jul 31, 2026 -- -- -- Normal 0.0499
Jun 30, 2026 -- -- -- Normal 0.0452
May 31, 2026 -- -- -- Normal 0.0471
Apr 30, 2026 -- -- -- Normal 0.0478
Mar 31, 2026 -- -- -- Normal 0.0465
Feb 28, 2026 -- -- -- Normal 0.0413
Jan 31, 2026 -- -- -- Normal 0.0489
Dec 31, 2025 -- -- -- Normal 0.0464
Nov 30, 2025 -- -- -- Normal 0.0445
Oct 31, 2025 -- -- -- Normal 0.0457
Sep 30, 2025 -- -- -- Normal 0.0446
Aug 31, 2025 -- -- -- Normal 0.0457
Jul 31, 2025 -- -- -- Normal 0.0504
Jun 30, 2025 -- -- -- Normal 0.0437
May 31, 2025 -- -- -- Normal 0.0461
Apr 30, 2025 -- -- -- Normal 0.0448
Mar 31, 2025 -- -- -- Normal 0.0457
Feb 28, 2025 -- -- -- Normal 0.0414
Jan 31, 2025 -- -- -- Normal 0.0458
Dec 31, 2024 -- -- -- Normal 0.0447
Nov 30, 2024 -- -- -- Normal 0.0449
Oct 31, 2024 -- -- -- Normal 0.0472
Sep 30, 2024 -- -- -- Normal 0.0458