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 2003. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0636
Aug 31, 2026 -- -- -- Normal 0.0636
Jul 31, 2026 -- -- -- Normal 0.0636
Jun 30, 2026 -- -- -- Normal 0.0622
May 31, 2026 -- -- -- Normal 0.0643
Apr 30, 2026 -- -- -- Normal 0.0622
Mar 31, 2026 -- -- -- Normal 0.0643
Feb 28, 2026 -- -- -- Normal 0.0580
Jan 31, 2026 -- -- -- Normal 0.0643
Dec 31, 2025 -- -- -- Normal 0.0643
Nov 30, 2025 -- -- -- Normal 0.0622
Oct 31, 2025 -- -- -- Normal 0.0643
Sep 30, 2025 -- -- -- Normal 0.0622
Aug 31, 2025 -- -- -- Normal 0.0643
Jul 31, 2025 -- -- -- Normal 0.0643
Jun 30, 2025 -- -- -- Normal 0.0622
May 31, 2025 -- -- -- Normal 0.0643
Apr 30, 2025 -- -- -- Normal 0.0622
Mar 31, 2025 -- -- -- Normal 0.0166
Mar 14, 2025 -- -- -- Non-qualified 0.0408
Feb 14, 2025 -- -- -- Non-qualified 0.055
Jan 15, 2025 -- -- -- Non-qualified 0.055
Dec 16, 2024 -- -- -- Non-qualified 0.055
Nov 15, 2024 -- -- -- Non-qualified 0.055
Oct 15, 2024 -- -- -- Non-qualified 0.055