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 0.0013
Aug 31, 2026 -- -- -- Normal 0.0013
Jul 31, 2026 -- -- -- Normal 0.0013
Jun 30, 2026 -- -- -- Normal 0.0013
May 31, 2026 -- -- -- Normal 0.0014
Apr 30, 2026 -- -- -- Normal 0.0014
Mar 31, 2026 -- -- -- Normal 0.0014
Feb 28, 2026 -- -- -- Normal 0.0013
Jan 31, 2026 -- -- -- Normal 0.0015
Dec 31, 2025 -- -- -- Normal 0.0016
Nov 30, 2025 -- -- -- Normal 0.0016
Oct 31, 2025 -- -- -- Normal 0.0018
Sep 30, 2025 -- -- -- Normal 0.0020
Aug 31, 2025 -- -- -- Normal 0.0021
Jul 31, 2025 -- -- -- Normal 0.0021
Jun 30, 2025 -- -- -- Normal 0.0020
May 31, 2025 -- -- -- Normal 0.0021
Apr 30, 2025 -- -- -- Normal 0.0022
Mar 31, 2025 -- -- -- Normal 0.0024
Feb 28, 2025 -- -- -- Normal 0.0038
Jan 31, 2025 -- -- -- Normal 0.0039
Dec 31, 2024 -- -- -- Normal 0.0012
Nov 30, 2024 -- -- -- Normal 0.0015
Oct 31, 2024 -- -- -- Normal 0.0017
Sep 30, 2024 -- -- -- Normal 0.0016