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 0.0379
Aug 31, 2026 -- -- -- Normal 0.0389
Jul 31, 2026 -- -- -- Normal 0.0385
Jun 30, 2026 -- -- -- Normal 0.0368
May 31, 2026 -- -- -- Normal 0.0392
Apr 30, 2026 -- -- -- Normal 0.0374
Mar 31, 2026 -- -- -- Normal 0.0387
Feb 28, 2026 -- -- -- Normal 0.0344
Jan 31, 2026 -- -- -- Normal 0.0380
Dec 31, 2025 -- -- -- Normal 0.0379
Nov 30, 2025 -- -- -- Normal 0.0367
Oct 31, 2025 -- -- -- Normal 0.0384
Sep 30, 2025 -- -- -- Normal 0.0371
Aug 31, 2025 -- -- -- Normal 0.0384
Jul 31, 2025 -- -- -- Normal 0.0385
Jun 30, 2025 -- -- -- Normal 0.0370
May 31, 2025 -- -- -- Normal 0.0376
Apr 30, 2025 -- -- -- Normal 0.0355
Mar 31, 2025 -- -- -- Normal 0.0364
Feb 28, 2025 -- -- -- Normal 0.0333
Jan 31, 2025 -- -- -- Normal 0.0367
Dec 31, 2024 -- -- -- Normal 0.0361
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0010
Nov 30, 2024 -- -- -- Normal 0.0348
Oct 31, 2024 -- -- -- Normal 0.0361