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 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0815
Aug 31, 2026 -- -- -- Normal 0.0815
Jul 31, 2026 -- -- -- Normal 0.0820
Jun 30, 2026 -- -- -- Normal 0.0820
May 31, 2026 -- -- -- Normal 0.0820
Apr 30, 2026 -- -- -- Normal 0.0820
Mar 31, 2026 -- -- -- Normal 0.0820
Feb 28, 2026 -- -- -- Normal 0.0820
Jan 31, 2026 -- -- -- Normal 0.0820
Dec 31, 2025 -- -- -- Normal 0.0920
Nov 30, 2025 -- -- -- Normal 0.0920
Oct 31, 2025 -- -- -- Normal 0.1030
Sep 30, 2025 -- -- -- Normal 0.1030
Aug 31, 2025 -- -- -- Normal 0.1030
Jul 31, 2025 -- -- -- Normal 0.1030
Jun 30, 2025 -- -- -- Normal 0.1030
May 31, 2025 -- -- -- Normal 0.1030
Apr 30, 2025 -- -- -- Normal 0.1030
Mar 31, 2025 -- -- -- Normal 0.1030
Feb 28, 2025 -- -- -- Normal 0.1030
Jan 31, 2025 -- -- -- Normal 0.1030
Dec 31, 2024 -- -- -- Normal 0.1030
Nov 30, 2024 -- -- -- Normal 0.1030
Oct 31, 2024 -- -- -- Normal 0.1085
Sep 30, 2024 -- -- -- Normal 0.1185