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 0.0675
Aug 31, 2026 -- -- -- Normal 0.0675
Jul 31, 2026 -- -- -- Normal 0.0680
Jun 30, 2026 -- -- -- Normal 0.0724
May 29, 2026 -- -- -- Normal 0.0636
Apr 30, 2026 -- -- -- Normal 0.0650
Mar 31, 2026 -- -- -- Normal 0.0673
Feb 27, 2026 -- -- -- Normal 0.0648
Jan 30, 2026 -- -- -- Normal 0.0629
Dec 31, 2025 -- -- -- Normal 0.0693
Nov 28, 2025 -- -- -- Normal 0.0607
Oct 31, 2025 -- -- -- Normal 0.0655
Sep 30, 2025 -- -- -- Normal 0.0697
Aug 29, 2025 -- -- -- Normal 0.0613
Jul 31, 2025 -- -- -- Normal 0.0655
Jun 30, 2025 -- -- -- Normal 0.0676
May 30, 2025 -- -- -- Normal 0.0634
Apr 30, 2025 -- -- -- Normal 0.063
Mar 31, 2025 -- -- -- Normal 0.0630
Feb 28, 2025 -- -- -- Normal 0.063
Jan 31, 2025 -- -- -- Normal 0.0630
Dec 31, 2024 -- -- -- Normal 0.0651
Nov 29, 2024 -- -- -- Normal 0.0609
Oct 31, 2024 -- -- -- Normal 0.0635
Sep 30, 2024 -- -- -- Normal 0.0655