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 2016. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0910
Aug 31, 2026 -- -- -- Normal 0.0910
Jul 31, 2026 -- -- -- Normal 0.0855
Jun 30, 2026 -- -- -- Normal 0.0910
May 29, 2026 -- -- -- Normal 0.0800
Apr 30, 2026 -- -- -- Normal 0.0855
Mar 31, 2026 -- -- -- Normal 0.0886
Feb 27, 2026 -- -- -- Normal 0.0852
Jan 30, 2026 -- -- -- Normal 0.0827
Dec 31, 2025 -- -- -- Normal 0.0912
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1112
Nov 28, 2025 -- -- -- Normal 0.0798
Oct 31, 2025 -- -- -- Normal 0.0855
Sep 30, 2025 -- -- -- Normal 0.0910
Aug 29, 2025 -- -- -- Normal 0.0800
Jul 31, 2025 -- -- -- Normal 0.0850
Jun 30, 2025 -- -- -- Normal 0.0877
May 30, 2025 -- -- -- Normal 0.0823
Apr 30, 2025 -- -- -- Normal 0.0850
Mar 31, 2025 -- -- -- Normal 0.0850
Feb 28, 2025 -- -- -- Normal 0.0850
Jan 31, 2025 -- -- -- Normal 0.0820
Dec 31, 2024 -- -- -- Normal 0.0847
Nov 29, 2024 -- -- -- Normal 0.0793
Oct 31, 2024 -- -- -- Normal 0.0820