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 2014. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0550
Aug 31, 2026 -- -- -- Normal 0.0550
Jul 31, 2026 -- -- -- Normal 0.0555
Jun 30, 2026 -- -- -- Normal 0.0555
May 31, 2026 -- -- -- Normal 0.0555
Apr 30, 2026 -- -- -- Normal 0.0555
Mar 31, 2026 -- -- -- Normal 0.0555
Feb 28, 2026 -- -- -- Normal 0.0555
Jan 31, 2026 -- -- -- Normal 0.0555
Dec 31, 2025 -- -- -- Normal 0.0555
Nov 30, 2025 -- -- -- Normal 0.0555
Oct 31, 2025 -- -- -- Normal 0.0555
Sep 30, 2025 -- -- -- Normal 0.0555
Aug 31, 2025 -- -- -- Normal 0.0555
Jul 31, 2025 -- -- -- Normal 0.0550
Jun 30, 2025 -- -- -- Normal 0.0550
May 31, 2025 -- -- -- Normal 0.0550
Apr 30, 2025 -- -- -- Normal 0.0530
Mar 31, 2025 -- -- -- Normal 0.0530
Feb 28, 2025 -- -- -- Normal 0.0530
Jan 31, 2025 -- -- -- Normal 0.0530
Dec 31, 2024 -- -- -- Normal 0.0530
Nov 30, 2024 -- -- -- Normal 0.0530
Oct 31, 2024 -- -- -- Normal 0.0530
Sep 30, 2024 -- -- -- Normal 0.0530