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 0.0332
Aug 31, 2026 -- -- -- Normal 0.0318
Jul 31, 2026 -- -- -- Normal 0.0320
Jun 30, 2026 -- -- -- Normal 0.0322
May 31, 2026 -- -- -- Normal 0.0315
Apr 30, 2026 -- -- -- Normal 0.0318
Mar 31, 2026 -- -- -- Normal 0.0319
Feb 28, 2026 -- -- -- Normal 0.0321
Jan 31, 2026 -- -- -- Normal 0.0318
Dec 31, 2025 -- -- -- Normal 0.0319
Nov 30, 2025 -- -- -- Normal 0.0260
Oct 31, 2025 -- -- -- Normal 0.0276
Sep 30, 2025 -- -- -- Normal 0.0306
Aug 31, 2025 -- -- -- Normal 0.0301
Jul 31, 2025 -- -- -- Normal 0.0310
Jun 30, 2025 -- -- -- Normal 0.0310
May 31, 2025 -- -- -- Normal 0.0306
Apr 30, 2025 -- -- -- Normal 0.0300
Mar 31, 2025 -- -- -- Normal 0.0299
Feb 28, 2025 -- -- -- Normal 0.0291
Jan 31, 2025 -- -- -- Normal 0.0285
Dec 31, 2024 -- -- -- Normal 0.0284
Nov 30, 2024 -- -- -- Normal 0.0282
Oct 31, 2024 -- -- -- Normal 0.0281
Sep 30, 2024 -- -- -- Normal 0.0281