Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2010. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0895
Aug 31, 2026 -- -- -- Normal 0.0895
Jul 31, 2026 -- -- -- Normal 0.0885
Jun 30, 2026 -- -- -- Normal 0.0885
May 31, 2026 -- -- -- Normal 0.0885
Apr 30, 2026 -- -- -- Normal 0.0885
Mar 31, 2026 -- -- -- Normal 0.0885
Feb 28, 2026 -- -- -- Normal 0.0885
Jan 31, 2026 -- -- -- Normal 0.0965
Dec 31, 2025 -- -- -- Normal 0.0965
Nov 30, 2025 -- -- -- Normal 0.0965
Oct 31, 2025 -- -- -- Normal 0.1035
Sep 30, 2025 -- -- -- Normal 0.1035
Aug 31, 2025 -- -- -- Normal 0.1035
Jul 31, 2025 -- -- -- Normal 0.1035
Jun 30, 2025 -- -- -- Normal 0.1035
May 31, 2025 -- -- -- Normal 0.1035
Apr 30, 2025 -- -- -- Normal 0.1035
Mar 31, 2025 -- -- -- Normal 0.1035
Feb 28, 2025 -- -- -- Normal 0.1035
Jan 31, 2025 -- -- -- Normal 0.0970
Dec 31, 2024 -- -- -- Normal 0.0970
Nov 30, 2024 -- -- -- Normal 0.0970
Oct 31, 2024 -- -- -- Normal 0.0970
Sep 30, 2024 -- -- -- Normal 0.0970