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 1999. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0178
Aug 31, 2026 -- -- -- Normal 0.0153
Jul 31, 2026 -- -- -- Normal 0.0176
Jun 30, 2026 -- -- -- Normal 0.0166
May 31, 2026 -- -- -- Normal 0.0158
Apr 30, 2026 -- -- -- Normal 0.0176
Mar 31, 2026 -- -- -- Normal 0.0194
Feb 28, 2026 -- -- -- Normal 0.0176
Jan 31, 2026 -- -- -- Normal 0.0171
Dec 31, 2025 -- -- -- Normal 0.0189
Nov 30, 2025 -- -- -- Normal 0.0174
Oct 31, 2025 -- -- -- Normal 0.0196
Sep 30, 2025 -- -- -- Normal 0.0180
Aug 31, 2025 -- -- -- Normal 0.0188
Jul 31, 2025 -- -- -- Normal 0.0179
Jun 30, 2025 -- -- -- Normal 0.0175
May 31, 2025 -- -- -- Normal 0.0179
Apr 30, 2025 -- -- -- Normal 0.0184
Mar 31, 2025 -- -- -- Normal 0.0168
Feb 28, 2025 -- -- -- Normal 0.0179
Jan 31, 2025 -- -- -- Normal 0.0177
Dec 31, 2024 -- -- -- Normal 0.0179
Nov 30, 2024 -- -- -- Normal 0.0182
Oct 31, 2024 -- -- -- Normal 0.0186
Sep 30, 2024 -- -- -- Normal 0.0179