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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0357
Aug 31, 2026 -- -- -- Normal 0.0367
Jul 31, 2026 -- -- -- Normal 0.0362
Jun 30, 2026 -- -- -- Normal 0.0346
May 31, 2026 -- -- -- Normal 0.0370
Apr 30, 2026 -- -- -- Normal 0.0352
Mar 31, 2026 -- -- -- Normal 0.0364
Feb 28, 2026 -- -- -- Normal 0.0317
Jan 31, 2026 -- -- -- Normal 0.0358
Dec 31, 2025 -- -- -- Normal 0.0356
Nov 30, 2025 -- -- -- Normal 0.0345
Oct 31, 2025 -- -- -- Normal 0.0361
Sep 30, 2025 -- -- -- Normal 0.0349
Aug 31, 2025 -- -- -- Normal 0.0362
Jul 31, 2025 -- -- -- Normal 0.0362
Jun 30, 2025 -- -- -- Normal 0.0348
May 31, 2025 -- -- -- Normal 0.0353
Apr 30, 2025 -- -- -- Normal 0.0334
Mar 31, 2025 -- -- -- Normal 0.0341
Feb 28, 2025 -- -- -- Normal 0.0313
Jan 31, 2025 -- -- -- Normal 0.0345
Dec 31, 2024 -- -- -- Normal 0.0339
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0010
Nov 30, 2024 -- -- -- Normal 0.0326
Oct 31, 2024 -- -- -- Normal 0.0339