Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.081
Aug 31, 2026 -- -- -- Normal 0.0810
Jul 31, 2026 -- -- -- Normal 0.0820
Jun 30, 2026 -- -- -- Normal 0.0820
May 31, 2026 -- -- -- Normal 0.0820
Apr 30, 2026 -- -- -- Normal 0.0775
Mar 31, 2026 -- -- -- Normal 0.0775
Feb 28, 2026 -- -- -- Normal 0.0775
Jan 31, 2026 -- -- -- Normal 0.0775
Dec 31, 2025 -- -- -- Normal 0.0775
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1903
Nov 30, 2025 -- -- -- Normal 0.0775
Oct 31, 2025 -- -- -- Normal 0.0775
Sep 30, 2025 -- -- -- Normal 0.0775
Aug 31, 2025 -- -- -- Normal 0.0775
Jul 31, 2025 -- -- -- Normal 0.0735
Jun 30, 2025 -- -- -- Normal 0.0735
May 31, 2025 -- -- -- Normal 0.0735
Apr 30, 2025 -- -- -- Normal 0.0740
Mar 31, 2025 -- -- -- Normal 0.0740
Feb 28, 2025 -- -- -- Normal 0.0740
Jan 31, 2025 -- -- -- Normal 0.0680
Dec 31, 2024 -- -- -- Normal 0.0680
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0112
Nov 30, 2024 -- -- -- Normal 0.0680