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 1986. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0229
Aug 31, 2026 -- -- -- Normal 0.0229
Jul 31, 2026 -- -- -- Normal 0.0226
Jun 30, 2026 -- -- -- Normal 0.0223
May 31, 2026 -- -- -- Normal 0.0227
Apr 30, 2026 -- -- -- Normal 0.0222
Mar 31, 2026 -- -- -- Normal 0.0228
Feb 28, 2026 -- -- -- Normal 0.0224
Jan 31, 2026 -- -- -- Normal 0.0231
Dec 31, 2025 -- -- -- Normal 0.0231
Nov 30, 2025 -- -- -- Normal 0.0228
Oct 31, 2025 -- -- -- Normal 0.0234
Sep 30, 2025 -- -- -- Normal 0.0233
Aug 31, 2025 -- -- -- Normal 0.0231
Jul 31, 2025 -- -- -- Normal 0.0228
Jun 30, 2025 -- -- -- Normal 0.0229
May 31, 2025 -- -- -- Normal 0.0229
Apr 30, 2025 -- -- -- Normal 0.0227
Mar 31, 2025 -- -- -- Normal 0.0239
Feb 28, 2025 -- -- -- Normal 0.0216
Jan 31, 2025 -- -- -- Normal 0.0216
Dec 31, 2024 -- -- -- Normal 0.0215
Nov 30, 2024 -- -- -- Normal 0.0211
Oct 31, 2024 -- -- -- Normal 0.0215
Sep 30, 2024 -- -- -- Normal 0.0215