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 1979. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0203
Aug 31, 2026 -- -- -- Normal 0.0194
Jul 31, 2026 -- -- -- Normal 0.0196
Jun 30, 2026 -- -- -- Normal 0.0194
May 31, 2026 -- -- -- Normal 0.0188
Apr 30, 2026 -- -- -- Normal 0.0197
Mar 31, 2026 -- -- -- Normal 0.0189
Feb 28, 2026 -- -- -- Normal 0.0203
Jan 31, 2026 -- -- -- Normal 0.0187
Dec 31, 2025 -- -- -- Normal 0.0198
Nov 30, 2025 -- -- -- Normal 0.0204
Oct 31, 2025 -- -- -- Normal 0.0205
Sep 30, 2025 -- -- -- Normal 0.0209
Aug 31, 2025 -- -- -- Normal 0.0205
Jul 31, 2025 -- -- -- Normal 0.0204
Jun 30, 2025 -- -- -- Normal 0.0204
May 31, 2025 -- -- -- Normal 0.0196
Apr 30, 2025 -- -- -- Normal 0.0213
Mar 31, 2025 -- -- -- Normal 0.0196
Feb 28, 2025 -- -- -- Normal 0.0189
Jan 31, 2025 -- -- -- Normal 0.0186
Dec 31, 2024 -- -- -- Normal 0.0193
Nov 30, 2024 -- -- -- Normal 0.0193
Oct 31, 2024 -- -- -- Normal 0.0193
Sep 30, 2024 -- -- -- Normal 0.0194