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 0.0241
Aug 22, 2026 -- -- -- Normal 0.0229
Jul 22, 2026 -- -- -- Normal 0.0221
Jun 22, 2026 -- -- -- Normal 0.0232
May 22, 2026 -- -- -- Normal 0.0223
Apr 22, 2026 -- -- -- Normal 0.0228
Mar 22, 2026 -- -- -- Normal 0.0202
Feb 22, 2026 -- -- -- Normal 0.0243
Jan 22, 2026 -- -- -- Normal 0.0211
Dec 22, 2025 -- -- -- Normal 0.0213
Nov 22, 2025 -- -- -- Normal 0.0225
Oct 22, 2025 -- -- -- Normal 0.0214
Sep 22, 2025 -- -- -- Normal 0.0230
Aug 22, 2025 -- -- -- Normal 0.0212
Jul 22, 2025 -- -- -- Normal 0.0208
Jun 22, 2025 -- -- -- Normal 0.0220
May 22, 2025 -- -- -- Normal 0.0203
Apr 22, 2025 -- -- -- Normal 0.0213
Mar 22, 2025 -- -- -- Normal 0.0186
Feb 22, 2025 -- -- -- Normal 0.0227
Jan 22, 2025 -- -- -- Normal 0.0197
Dec 22, 2024 -- -- -- Normal 0.0189
Nov 22, 2024 -- -- -- Normal 0.0203
Oct 22, 2024 -- -- -- Normal 0.0189
Sep 22, 2024 -- -- -- Normal 0.0205