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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0423
Aug 31, 2026 -- -- -- Normal 0.0426
Jul 31, 2026 -- -- -- Normal 0.0423
Jun 30, 2026 -- -- -- Normal 0.0409
May 31, 2026 -- -- -- Normal 0.0419
Apr 30, 2026 -- -- -- Normal 0.0403
Mar 31, 2026 -- -- -- Normal 0.0416
Feb 28, 2026 -- -- -- Normal 0.0368
Jan 31, 2026 -- -- -- Normal 0.0400
Dec 31, 2025 -- -- -- Normal 0.0399
Nov 30, 2025 -- -- -- Normal 0.0388
Oct 31, 2025 -- -- -- Normal 0.0404
Sep 30, 2025 -- -- -- Normal 0.0393
Aug 31, 2025 -- -- -- Normal 0.0407
Jul 31, 2025 -- -- -- Normal 0.0405
Jun 30, 2025 -- -- -- Normal 0.0387
May 31, 2025 -- -- -- Normal 0.0397
Apr 30, 2025 -- -- -- Normal 0.0394
Mar 31, 2025 -- -- -- Normal 0.0394
Feb 28, 2025 -- -- -- Normal 0.0351
Jan 31, 2025 -- -- -- Normal 0.0386
Dec 31, 2024 -- -- -- Normal 0.0385
Nov 30, 2024 -- -- -- Normal 0.0375
Oct 31, 2024 -- -- -- Normal 0.0389
Sep 30, 2024 -- -- -- Normal 0.0381