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 0.0327
Aug 31, 2026 -- -- -- Normal 0.0326
Jul 31, 2026 -- -- -- Normal 0.0316
Jun 30, 2026 -- -- -- Normal 0.0296
May 31, 2026 -- -- -- Normal 0.0322
Apr 30, 2026 -- -- -- Normal 0.0308
Mar 31, 2026 -- -- -- Normal 0.0299
Feb 28, 2026 -- -- -- Normal 0.0310
Jan 31, 2026 -- -- -- Normal 0.0341
Dec 31, 2025 -- -- -- Normal 0.0319
Nov 30, 2025 -- -- -- Normal 0.0429
Oct 31, 2025 -- -- -- Normal 0.0335
Sep 30, 2025 -- -- -- Normal 0.0316
Aug 31, 2025 -- -- -- Normal 0.0359
Jul 31, 2025 -- -- -- Normal 0.0339
Jun 30, 2025 -- -- -- Normal 0.0329
May 31, 2025 -- -- -- Normal 0.0342
Apr 30, 2025 -- -- -- Normal 0.0322
Mar 31, 2025 -- -- -- Normal 0.0323
Feb 28, 2025 -- -- -- Normal 0.0313
Jan 31, 2025 -- -- -- Normal 0.0312
Dec 31, 2024 -- -- -- Normal 0.0322
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.0683
Nov 30, 2024 -- -- -- Normal 0.0343
Oct 31, 2024 -- -- -- Normal 0.0310