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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0022
Aug 31, 2026 -- -- -- Normal 0.0023
Jul 31, 2026 -- -- -- Normal 0.0022
Jun 30, 2026 -- -- -- Normal 0.0021
May 29, 2026 -- -- -- Normal 0.0022
Apr 30, 2026 -- -- -- Normal 0.0021
Mar 31, 2026 -- -- -- Normal 0.0022
Feb 27, 2026 -- -- -- Normal 0.0020
Jan 30, 2026 -- -- -- Normal 0.0022
Dec 31, 2025 -- -- -- Normal 0.0023
Nov 28, 2025 -- -- -- Normal 0.0024
Oct 31, 2025 -- -- -- Normal 0.0026
Sep 30, 2025 -- -- -- Normal 0.0026
Aug 29, 2025 -- -- -- Normal 0.0027
Jul 31, 2025 -- -- -- Normal 0.0027
Jun 30, 2025 -- -- -- Normal 0.0026
May 30, 2025 -- -- -- Normal 0.0028
Apr 30, 2025 -- -- -- Normal 0.0026
Mar 31, 2025 -- -- -- Normal 0.0027
Feb 28, 2025 -- -- -- Normal 0.0025
Jan 31, 2025 -- -- -- Normal 0.0028
Dec 31, 2024 -- -- -- Normal 0.0029
Nov 29, 2024 -- -- -- Normal 0.0030
Oct 31, 2024 -- -- -- Normal 0.0033
Sep 30, 2024 -- -- -- Normal 0.0034