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 0.0313
Aug 31, 2026 -- -- -- Normal 0.0289
Jul 31, 2026 -- -- -- Normal 0.0286
Jun 30, 2026 -- -- -- Normal 0.0286
May 31, 2026 -- -- -- Normal 0.0278
Apr 30, 2026 -- -- -- Normal 0.0284
Mar 31, 2026 -- -- -- Normal 0.0282
Feb 28, 2026 -- -- -- Normal 0.0293
Jan 31, 2026 -- -- -- Normal 0.0276
Dec 31, 2025 -- -- -- Normal 0.0276
Nov 30, 2025 -- -- -- Normal 0.0231
Oct 31, 2025 -- -- -- Normal 0.0229
Sep 30, 2025 -- -- -- Normal 0.0263
Aug 31, 2025 -- -- -- Normal 0.0259
Jul 31, 2025 -- -- -- Normal 0.0273
Jun 30, 2025 -- -- -- Normal 0.0271
May 31, 2025 -- -- -- Normal 0.0259
Apr 30, 2025 -- -- -- Normal 0.0270
Mar 31, 2025 -- -- -- Normal 0.0258
Feb 28, 2025 -- -- -- Normal 0.0254
Jan 31, 2025 -- -- -- Normal 0.0246
Dec 31, 2024 -- -- -- Normal 0.0248
Nov 30, 2024 -- -- -- Normal 0.0242
Oct 31, 2024 -- -- -- Normal 0.0240
Sep 30, 2024 -- -- -- Normal 0.0248