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 2004. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0313
Aug 31, 2026 -- -- -- Normal 0.0313
Jul 31, 2026 -- -- -- Normal 0.0313
Jun 30, 2026 -- -- -- Normal 0.0302
May 31, 2026 -- -- -- Normal 0.0344
Apr 30, 2026 -- -- -- Normal 0.0324
Mar 31, 2026 -- -- -- Normal 0.0316
Feb 28, 2026 -- -- -- Normal 0.0325
Jan 31, 2026 -- -- -- Normal 0.0344
Dec 31, 2025 -- -- -- Normal 0.0320
Nov 30, 2025 -- -- -- Normal 0.0413
Oct 31, 2025 -- -- -- Normal 0.0326
Sep 30, 2025 -- -- -- Normal 0.0306
Aug 31, 2025 -- -- -- Normal 0.0361
Jul 31, 2025 -- -- -- Normal 0.0341
Jun 30, 2025 -- -- -- Normal 0.0316
May 31, 2025 -- -- -- Normal 0.0359
Apr 30, 2025 -- -- -- Normal 0.0343
Mar 31, 2025 -- -- -- Normal 0.0355
Feb 28, 2025 -- -- -- Normal 0.0355
Jan 31, 2025 -- -- -- Normal 0.0354
Dec 31, 2024 -- -- -- Normal 0.0363
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.0023
Nov 30, 2024 -- -- -- Normal 0.0386
Oct 31, 2024 -- -- -- Normal 0.0370