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 1994. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0281
Aug 31, 2026 -- -- -- Normal 0.0286
Jul 31, 2026 -- -- -- Normal 0.0282
Jun 30, 2026 -- -- -- Normal 0.0268
May 31, 2026 -- -- -- Normal 0.0288
Apr 30, 2026 -- -- -- Normal 0.0273
Mar 31, 2026 -- -- -- Normal 0.0282
Feb 28, 2026 -- -- -- Normal 0.0249
Jan 31, 2026 -- -- -- Normal 0.0276
Dec 31, 2025 -- -- -- Normal 0.0284
Nov 30, 2025 -- -- -- Normal 0.0267
Oct 31, 2025 -- -- -- Normal 0.0280
Sep 30, 2025 -- -- -- Normal 0.0270
Aug 31, 2025 -- -- -- Normal 0.0280
Jul 31, 2025 -- -- -- Normal 0.0281
Jun 30, 2025 -- -- -- Normal 0.0270
May 31, 2025 -- -- -- Normal 0.0273
Apr 30, 2025 -- -- -- Normal 0.0256
Mar 31, 2025 -- -- -- Normal 0.0261
Feb 28, 2025 -- -- -- Normal 0.0240
Jan 31, 2025 -- -- -- Normal 0.0265
Dec 31, 2024 -- -- -- Normal 0.0262
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0010
Nov 30, 2024 -- -- -- Normal 0.0253
Oct 31, 2024 -- -- -- Normal 0.0262