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 2016. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 15, 2026 -- -- -- Normal 0.0213
Aug 15, 2026 -- -- -- Normal 0.0208
Jul 15, 2026 -- -- -- Normal 0.0201
Jun 15, 2026 -- -- -- Normal 0.0205
May 15, 2026 -- -- -- Normal 0.0199
Apr 15, 2026 -- -- -- Normal 0.0203
Mar 15, 2026 -- -- -- Normal 0.0185
Feb 15, 2026 -- -- -- Normal 0.0203
Jan 15, 2026 -- -- -- Normal 0.0195
Dec 15, 2025 -- -- -- Normal 0.0186
Nov 15, 2025 -- -- -- Normal 0.0187
Oct 15, 2025 -- -- -- Normal 0.0180
Sep 15, 2025 -- -- -- Normal 0.0189
Aug 15, 2025 -- -- -- Normal 0.0181
Jul 15, 2025 -- -- -- Normal 0.0166
Jun 15, 2025 -- -- -- Normal 0.0161
May 15, 2025 -- -- -- Normal 0.0141
Apr 15, 2025 -- -- -- Normal 0.0137
Mar 15, 2025 -- -- -- Normal 0.0128
Feb 15, 2025 -- -- -- Normal 0.0149
Jan 15, 2025 -- -- -- Normal 0.0144
Dec 15, 2024 -- -- -- Normal 0.0135
Nov 15, 2024 -- -- -- Normal 0.0140
Oct 15, 2024 -- -- -- Normal 0.0130
Sep 15, 2024 -- -- -- Normal 0.0138