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 1994. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0211
Aug 31, 2026 -- -- -- Normal 0.0192
Jul 31, 2026 -- -- -- Normal 0.0191
Jun 30, 2026 -- -- -- Normal 0.0214
May 29, 2026 -- -- -- Normal 0.0188
Apr 30, 2026 -- -- -- Normal 0.0201
Mar 31, 2026 -- -- -- Normal 0.0197
Feb 27, 2026 -- -- -- Normal 0.0190
Jan 30, 2026 -- -- -- Normal 0.0184
Dec 31, 2025 -- -- -- Normal 0.0203
Nov 28, 2025 -- -- -- Normal 0.0177
Oct 31, 2025 -- -- -- Normal 0.0190
Sep 30, 2025 -- -- -- Normal 0.0203
Aug 29, 2025 -- -- -- Normal 0.0178
Jul 31, 2025 -- -- -- Normal 0.0191
Jun 30, 2025 -- -- -- Normal 0.0198
May 30, 2025 -- -- -- Normal 0.0195
Apr 30, 2025 -- -- -- Normal 0.0201
Mar 31, 2025 -- -- -- Normal 0.0201
Feb 28, 2025 -- -- -- Normal 0.0201
Jan 31, 2025 -- -- -- Normal 0.0211
Dec 31, 2024 -- -- -- Normal 0.0218
Nov 29, 2024 -- -- -- Normal 0.0204
Oct 31, 2024 -- -- -- Normal 0.0210
Sep 30, 2024 -- -- -- Normal 0.0217