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 1993. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0141
Aug 31, 2026 -- -- -- Normal 0.0131
Jul 31, 2026 -- -- -- Normal 0.0131
Jun 30, 2026 -- -- -- Normal 0.0139
May 29, 2026 -- -- -- Normal 0.0122
Apr 30, 2026 -- -- -- Normal 0.0142
Mar 31, 2026 -- -- -- Normal 0.0146
Feb 27, 2026 -- -- -- Normal 0.0145
Jan 30, 2026 -- -- -- Normal 0.0141
Dec 31, 2025 -- -- -- Normal 0.0156
Nov 28, 2025 -- -- -- Normal 0.0136
Oct 31, 2025 -- -- -- Normal 0.0146
Sep 30, 2025 -- -- -- Normal 0.0155
Aug 29, 2025 -- -- -- Normal 0.0127
Jul 31, 2025 -- -- -- Normal 0.0136
Jun 30, 2025 -- -- -- Normal 0.0141
May 30, 2025 -- -- -- Normal 0.0132
Apr 30, 2025 -- -- -- Normal 0.0136
Mar 31, 2025 -- -- -- Normal 0.0136
Feb 28, 2025 -- -- -- Normal 0.0136
Jan 31, 2025 -- -- -- Normal 0.0136
Dec 31, 2024 -- -- -- Normal 0.0140
Nov 29, 2024 -- -- -- Normal 0.0131
Oct 31, 2024 -- -- -- Normal 0.0135
Sep 30, 2024 -- -- -- Normal 0.0140