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 2005. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0440
Aug 31, 2026 -- -- -- Normal 0.0429
Jul 31, 2026 -- -- -- Normal 0.0430
Jun 30, 2026 -- -- -- Normal 0.0417
May 31, 2026 -- -- -- Normal 0.0430
Apr 30, 2026 -- -- -- Normal 0.0414
Mar 31, 2026 -- -- -- Normal 0.0431
Feb 28, 2026 -- -- -- Normal 0.0393
Jan 31, 2026 -- -- -- Normal 0.0436
Dec 31, 2025 -- -- -- Normal 0.0435
Nov 30, 2025 -- -- -- Normal 0.0418
Oct 31, 2025 -- -- -- Normal 0.0433
Sep 30, 2025 -- -- -- Normal 0.0421
Aug 31, 2025 -- -- -- Normal 0.0487
Jul 31, 2025 -- -- -- Normal 0.0507
Jun 30, 2025 -- -- -- Normal 0.0487
May 31, 2025 -- -- -- Normal 0.0472
Apr 30, 2025 -- -- -- Normal 0.0484
Mar 31, 2025 -- -- -- Normal 0.0478
Feb 28, 2025 -- -- -- Normal 0.0432
Jan 31, 2025 -- -- -- Normal 0.0474
Dec 31, 2024 -- -- -- Normal 0.0494
Nov 30, 2024 -- -- -- Normal 0.0476
Oct 31, 2024 -- -- -- Normal 0.0499
Sep 30, 2024 -- -- -- Normal 0.0480