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 1992. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0430
Aug 31, 2026 -- -- -- Normal 0.0411
Jul 31, 2026 -- -- -- Normal 0.0395
Jun 30, 2026 -- -- -- Normal 0.0380
May 31, 2026 -- -- -- Normal 0.0360
Apr 30, 2026 -- -- -- Normal 0.0350
Mar 31, 2026 -- -- -- Normal 0.0345
Feb 28, 2026 -- -- -- Normal 0.0358
Jan 31, 2026 -- -- -- Normal 0.0370
Dec 31, 2025 -- -- -- Normal 0.0380
Nov 30, 2025 -- -- -- Normal 0.0375
Oct 31, 2025 -- -- -- Normal 0.0385
Sep 30, 2025 -- -- -- Normal 0.0390
Aug 31, 2025 -- -- -- Normal 0.0390
Jul 31, 2025 -- -- -- Normal 0.0390
Jun 30, 2025 -- -- -- Normal 0.0390
May 31, 2025 -- -- -- Normal 0.0385
Apr 30, 2025 -- -- -- Normal 0.0394
Mar 31, 2025 -- -- -- Normal 0.0390
Feb 28, 2025 -- -- -- Normal 0.0393
Jan 31, 2025 -- -- -- Normal 0.0400
Dec 31, 2024 -- -- -- Normal 0.0400
Nov 30, 2024 -- -- -- Normal 0.0400
Oct 31, 2024 -- -- -- Normal 0.0400
Sep 30, 2024 -- -- -- Normal 0.0400