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 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0775
Aug 31, 2026 -- -- -- Normal 0.0775
Jul 31, 2026 -- -- -- Normal 0.0780
Jun 30, 2026 -- -- -- Normal 0.0830
May 29, 2026 -- -- -- Normal 0.0730
Apr 30, 2026 -- -- -- Normal 0.075
Mar 31, 2026 -- -- -- Normal 0.0777
Feb 27, 2026 -- -- -- Normal 0.0747
Jan 30, 2026 -- -- -- Normal 0.0726
Dec 31, 2025 -- -- -- Normal 0.0800
Nov 28, 2025 -- -- -- Normal 0.07
Oct 31, 2025 -- -- -- Normal 0.0750
Sep 30, 2025 -- -- -- Normal 0.0798
Aug 29, 2025 -- -- -- Normal 0.0702
Jul 31, 2025 -- -- -- Normal 0.0750
Jun 30, 2025 -- -- -- Normal 0.0774
May 30, 2025 -- -- -- Normal 0.0726
Apr 30, 2025 -- -- -- Normal 0.0730
Mar 31, 2025 -- -- -- Normal 0.0730
Feb 28, 2025 -- -- -- Normal 0.0730
Jan 31, 2025 -- -- -- Normal 0.0730
Dec 31, 2024 -- -- -- Normal 0.0754
Nov 29, 2024 -- -- -- Normal 0.0706
Oct 31, 2024 -- -- -- Normal 0.0730
Sep 30, 2024 -- -- -- Normal 0.0754