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 0.0170
Aug 31, 2026 -- -- -- Normal 0.0170
Jul 31, 2026 -- -- -- Normal 0.0170
Jun 30, 2026 -- -- -- Normal 0.0181
May 29, 2026 -- -- -- Normal 0.0159
Apr 30, 2026 -- -- -- Normal 0.018
Mar 31, 2026 -- -- -- Normal 0.0186
Feb 27, 2026 -- -- -- Normal 0.0179
Jan 30, 2026 -- -- -- Normal 0.0174
Dec 31, 2025 -- -- -- Normal 0.0192
Nov 28, 2025 -- -- -- Normal 0.0168
Oct 31, 2025 -- -- -- Normal 0.0180
Sep 30, 2025 -- -- -- Normal 0.0192
Aug 29, 2025 -- -- -- Normal 0.0168
Jul 31, 2025 -- -- -- Normal 0.0165
Jun 30, 2025 -- -- -- Normal 0.0170
May 30, 2025 -- -- -- Normal 0.0160
Apr 30, 2025 -- -- -- Normal 0.0165
Mar 31, 2025 -- -- -- Normal 0.0165
Feb 28, 2025 -- -- -- Normal 0.0165
Jan 31, 2025 -- -- -- Normal 0.0165
Dec 31, 2024 -- -- -- Normal 0.0170
Nov 29, 2024 -- -- -- Normal 0.0160
Oct 31, 2024 -- -- -- Normal 0.0160
Sep 30, 2024 -- -- -- Normal 0.0165