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 2005. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0167
Aug 31, 2026 -- -- -- Normal 0.0156
Jul 31, 2026 -- -- -- Normal 0.0156
Jun 30, 2026 -- -- -- Normal 0.0166
May 29, 2026 -- -- -- Normal 0.0146
Apr 30, 2026 -- -- -- Normal 0.0168
Mar 31, 2026 -- -- -- Normal 0.0174
Feb 27, 2026 -- -- -- Normal 0.0172
Jan 30, 2026 -- -- -- Normal 0.0167
Dec 31, 2025 -- -- -- Normal 0.0184
Nov 28, 2025 -- -- -- Normal 0.0161
Oct 31, 2025 -- -- -- Normal 0.0172
Sep 30, 2025 -- -- -- Normal 0.0183
Aug 29, 2025 -- -- -- Normal 0.0152
Jul 31, 2025 -- -- -- Normal 0.0162
Jun 30, 2025 -- -- -- Normal 0.0167
May 30, 2025 -- -- -- Normal 0.0157
Apr 30, 2025 -- -- -- Normal 0.0162
Mar 31, 2025 -- -- -- Normal 0.0162
Feb 28, 2025 -- -- -- Normal 0.0162
Jan 31, 2025 -- -- -- Normal 0.0162
Dec 31, 2024 -- -- -- Normal 0.0167
Nov 29, 2024 -- -- -- Normal 0.0157
Oct 31, 2024 -- -- -- Normal 0.0162
Sep 30, 2024 -- -- -- Normal 0.0167