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 2022. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0291
Aug 31, 2026 -- -- -- Normal 0.0282
Jul 31, 2026 -- -- -- Normal 0.0283
Jun 30, 2026 -- -- -- Normal 0.0285
May 31, 2026 -- -- -- Normal 0.0285
Apr 30, 2026 -- -- -- Normal 0.0294
Mar 31, 2026 -- -- -- Normal 0.0289
Feb 28, 2026 -- -- -- Normal 0.0301
Jan 31, 2026 -- -- -- Normal 0.0299
Dec 31, 2025 -- -- -- Normal 0.0313
Nov 30, 2025 -- -- -- Normal 0.0305
Oct 31, 2025 -- -- -- Normal 0.0300
Sep 30, 2025 -- -- -- Normal 0.0319
Aug 31, 2025 -- -- -- Normal 0.0313
Jul 31, 2025 -- -- -- Normal 0.0314
Jun 30, 2025 -- -- -- Normal 0.0313
May 31, 2025 -- -- -- Normal 0.0313
Apr 30, 2025 -- -- -- Normal 0.0311
Mar 31, 2025 -- -- -- Normal 0.0314
Feb 28, 2025 -- -- -- Normal 0.0339
Jan 31, 2025 -- -- -- Normal 0.0300
Dec 31, 2024 -- -- -- Normal 0.0304
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.1111
Nov 30, 2024 -- -- -- Normal 0.0313
Oct 31, 2024 -- -- -- Normal 0.0316