Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 1952. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 16, 2026 Sep 16, 2026 Sep 17, 2026 -- Non-qualified 0.1177
Jun 16, 2026 Jun 16, 2026 Jun 17, 2026 -- Non-qualified 0.1192
Jun 16, 2026 Jun 16, 2026 Jun 17, 2026 -- Long Term Capital Gains 2.596
Mar 18, 2026 Mar 18, 2026 Mar 19, 2026 -- Non-qualified 0.1234
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.1831
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 2.974
Sep 17, 2025 Sep 17, 2025 Sep 18, 2025 -- Non-qualified 0.1203
Jun 11, 2025 Jun 11, 2025 Jun 12, 2025 -- Long Term Capital Gains 2.713
Jun 11, 2025 Jun 11, 2025 Jun 12, 2025 -- Non-qualified 0.1294
Mar 12, 2025 Mar 12, 2025 Mar 13, 2025 -- Non-qualified 0.1266
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Long Term Capital Gains 2.555
Dec 19, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.1672
Sep 18, 2024 Sep 18, 2024 Sep 19, 2024 -- Qualified 0.1256
Jun 12, 2024 Jun 12, 2024 Jun 13, 2024 -- Qualified 0.1307
Jun 12, 2024 Jun 12, 2024 Jun 13, 2024 -- Long Term Capital Gains 2.774
Mar 13, 2024 Mar 13, 2024 Mar 14, 2024 -- Qualified 0.1326
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Qualified 0.2766
Dec 15, 2023 -- -- -- Long Term Capital Gains 1.207
Sep 13, 2023 -- -- -- Qualified 0.1363
Jun 14, 2023 -- -- -- Long Term Capital Gains 1.344
Jun 14, 2023 -- -- -- Qualified 0.1402
Mar 15, 2023 -- -- -- Qualified 0.1419
Dec 16, 2022 -- -- -- Qualified 0.337
Dec 16, 2022 -- -- -- Long Term Capital Gains 0.7452
Sep 14, 2022 -- -- -- Qualified 0.1421