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 1988. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0408
Aug 31, 2026 -- -- -- Normal 0.0389
Jul 31, 2026 -- -- -- Normal 0.0387
Jun 30, 2026 -- -- -- Normal 0.0384
May 31, 2026 -- -- -- Normal 0.0378
Apr 30, 2026 -- -- -- Normal 0.0381
Mar 31, 2026 -- -- -- Normal 0.0382
Feb 28, 2026 -- -- -- Normal 0.0384
Jan 31, 2026 -- -- -- Normal 0.0377
Dec 31, 2025 -- -- -- Normal 0.0377
Nov 30, 2025 -- -- -- Normal 0.0329
Oct 31, 2025 -- -- -- Normal 0.0330
Sep 30, 2025 -- -- -- Normal 0.0361
Aug 31, 2025 -- -- -- Normal 0.0357
Jul 31, 2025 -- -- -- Normal 0.0371
Jun 30, 2025 -- -- -- Normal 0.0367
May 31, 2025 -- -- -- Normal 0.0358
Apr 30, 2025 -- -- -- Normal 0.0366
Mar 31, 2025 -- -- -- Normal 0.0359
Feb 28, 2025 -- -- -- Normal 0.0346
Jan 31, 2025 -- -- -- Normal 0.0348
Dec 31, 2024 -- -- -- Normal 0.0351
Nov 30, 2024 -- -- -- Normal 0.0341
Oct 31, 2024 -- -- -- Normal 0.0342
Sep 30, 2024 -- -- -- Normal 0.0347