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 22, 2026 -- -- -- Normal 0.0332
Aug 22, 2026 -- -- -- Normal 0.0321
Jul 22, 2026 -- -- -- Normal 0.0312
Jun 22, 2026 -- -- -- Normal 0.0326
May 22, 2026 -- -- -- Normal 0.0313
Apr 22, 2026 -- -- -- Normal 0.0321
Mar 22, 2026 -- -- -- Normal 0.0287
Feb 22, 2026 -- -- -- Normal 0.0337
Jan 22, 2026 -- -- -- Normal 0.0305
Dec 22, 2025 -- -- -- Normal 0.0304
Nov 22, 2025 -- -- -- Normal 0.0320
Oct 22, 2025 -- -- -- Normal 0.0304
Sep 22, 2025 -- -- -- Normal 0.0322
Aug 22, 2025 -- -- -- Normal 0.0303
Jul 22, 2025 -- -- -- Normal 0.0297
Jun 22, 2025 -- -- -- Normal 0.0311
May 22, 2025 -- -- -- Normal 0.0292
Apr 22, 2025 -- -- -- Normal 0.0305
Mar 22, 2025 -- -- -- Normal 0.0270
Feb 22, 2025 -- -- -- Normal 0.0320
Jan 22, 2025 -- -- -- Normal 0.0289
Dec 22, 2024 -- -- -- Normal 0.0281
Nov 22, 2024 -- -- -- Normal 0.0297
Oct 22, 2024 -- -- -- Normal 0.0281
Sep 22, 2024 -- -- -- Normal 0.0299