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 1954. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 25, 2026 Sep 25, 2026 Sep 25, 2026 -- Non-qualified 0.0207
Aug 26, 2026 Aug 26, 2026 Aug 26, 2026 -- Non-qualified 0.0222
Jul 28, 2026 Jul 28, 2026 Jul 28, 2026 -- Non-qualified 0.0205
Jun 25, 2026 Jun 25, 2026 Jun 25, 2026 -- Non-qualified 0.021
May 26, 2026 May 26, 2026 May 26, 2026 -- Non-qualified 0.0196
Apr 27, 2026 Apr 27, 2026 Apr 27, 2026 -- Non-qualified 0.0193
Mar 26, 2026 Mar 26, 2026 Mar 26, 2026 -- Non-qualified 0.0198
Feb 24, 2026 Feb 24, 2026 Feb 24, 2026 -- Non-qualified 0.0142
Jan 27, 2026 Jan 27, 2026 Jan 27, 2026 -- Non-qualified 0.0209
Dec 26, 2025 Dec 26, 2025 Dec 26, 2025 -- Non-qualified 0.0296
Nov 24, 2025 Nov 24, 2025 Nov 24, 2025 -- Non-qualified 0.0194
Oct 28, 2025 Oct 28, 2025 Oct 28, 2025 -- Non-qualified 0.0202
Sep 25, 2025 Sep 25, 2025 Sep 25, 2025 -- Non-qualified 0.021
Aug 26, 2025 Aug 26, 2025 Aug 26, 2025 -- Non-qualified 0.0211
Jul 28, 2025 Jul 28, 2025 Jul 28, 2025 -- Non-qualified 0.0218
Jun 25, 2025 Jun 25, 2025 Jun 25, 2025 -- Non-qualified 0.0216
May 27, 2025 May 27, 2025 May 27, 2025 -- Non-qualified 0.0154
Apr 25, 2025 Apr 25, 2025 Apr 25, 2025 -- Non-qualified 0.0209
Mar 26, 2025 Mar 26, 2025 Mar 26, 2025 -- Non-qualified 0.0194
Feb 21, 2025 Feb 21, 2025 Feb 25, 2025 -- Non-qualified 0.022
Jan 23, 2025 Jan 23, 2025 Jan 27, 2025 -- Non-qualified 0.022
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 -- Non-qualified 0.226
Nov 21, 2024 Nov 21, 2024 Nov 25, 2024 -- Non-qualified 0.022
Oct 23, 2024 Oct 23, 2024 Oct 25, 2024 -- Non-qualified 0.023
Sep 23, 2024 Sep 23, 2024 Sep 25, 2024 -- Non-qualified 0.023