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 1983. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 22, 2026 -- -- -- Normal 0.0309
Aug 22, 2026 -- -- -- Normal 0.0298
Jul 22, 2026 -- -- -- Normal 0.0289
Jun 22, 2026 -- -- -- Normal 0.0303
May 22, 2026 -- -- -- Normal 0.0291
Apr 22, 2026 -- -- -- Normal 0.0298
Mar 22, 2026 -- -- -- Normal 0.0266
Feb 22, 2026 -- -- -- Normal 0.0314
Jan 22, 2026 -- -- -- Normal 0.0282
Dec 22, 2025 -- -- -- Normal 0.0281
Nov 22, 2025 -- -- -- Normal 0.0297
Oct 22, 2025 -- -- -- Normal 0.0282
Sep 22, 2025 -- -- -- Normal 0.0299
Aug 22, 2025 -- -- -- Normal 0.0280
Jul 22, 2025 -- -- -- Normal 0.0275
Jun 22, 2025 -- -- -- Normal 0.0289
May 22, 2025 -- -- -- Normal 0.0270
Apr 22, 2025 -- -- -- Normal 0.0282
Mar 22, 2025 -- -- -- Normal 0.0250
Feb 22, 2025 -- -- -- Normal 0.0297
Jan 22, 2025 -- -- -- Normal 0.0266
Dec 22, 2024 -- -- -- Normal 0.0258
Nov 22, 2024 -- -- -- Normal 0.0273
Oct 22, 2024 -- -- -- Normal 0.0258
Sep 22, 2024 -- -- -- Normal 0.0275