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 1988. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0298
Aug 31, 2026 -- -- -- Normal 0.0293
Jul 31, 2026 -- -- -- Normal 0.0291
Jun 30, 2026 -- -- -- Normal 0.0292
May 31, 2026 -- -- -- Normal 0.0292
Apr 30, 2026 -- -- -- Normal 0.0296
Mar 31, 2026 -- -- -- Normal 0.0293
Feb 28, 2026 -- -- -- Normal 0.0295
Jan 31, 2026 -- -- -- Normal 0.0290
Dec 31, 2025 -- -- -- Normal 0.0293
Nov 30, 2025 -- -- -- Normal 0.0294
Oct 31, 2025 -- -- -- Normal 0.0289
Sep 30, 2025 -- -- -- Normal 0.0288
Aug 31, 2025 -- -- -- Normal 0.0292
Jul 31, 2025 -- -- -- Normal 0.0294
Jun 30, 2025 -- -- -- Normal 0.0297
May 31, 2025 -- -- -- Normal 0.0293
Apr 30, 2025 -- -- -- Normal 0.0296
Mar 31, 2025 -- -- -- Normal 0.0295
Feb 28, 2025 -- -- -- Normal 0.0301
Jan 31, 2025 -- -- -- Normal 0.0292
Dec 31, 2024 -- -- -- Normal 0.0291
Nov 30, 2024 -- -- -- Normal 0.0290
Oct 31, 2024 -- -- -- Normal 0.0290
Sep 30, 2024 -- -- -- Normal 0.0295