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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0320
Aug 31, 2026 -- -- -- Normal 0.0318
Jul 31, 2026 -- -- -- Normal 0.0329
Jun 30, 2026 -- -- -- Normal 0.0324
May 29, 2026 -- -- -- Normal 0.0326
Apr 30, 2026 -- -- -- Normal 0.0316
Mar 31, 2026 -- -- -- Normal 0.0324
Feb 27, 2026 -- -- -- Normal 0.0297
Jan 30, 2026 -- -- -- Normal 0.0318
Dec 31, 2025 -- -- -- Normal 0.0331
Nov 28, 2025 -- -- -- Normal 0.0322
Oct 31, 2025 -- -- -- Normal 0.0340
Sep 30, 2025 -- -- -- Normal 0.0337
Aug 29, 2025 -- -- -- Normal 0.0344
Jul 31, 2025 -- -- -- Normal 0.0349
Jun 30, 2025 -- -- -- Normal 0.0343
May 30, 2025 -- -- -- Normal 0.0351
Apr 30, 2025 -- -- -- Normal 0.0344
Mar 31, 2025 -- -- -- Normal 0.0359
Feb 28, 2025 -- -- -- Normal 0.0328
Jan 31, 2025 -- -- -- Normal 0.0348
Dec 31, 2024 -- -- -- Normal 0.0358
Nov 29, 2024 -- -- -- Normal 0.0340
Oct 31, 2024 -- -- -- Normal 0.0360
Sep 30, 2024 -- -- -- Normal 0.0351