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 2018. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0289
Aug 31, 2026 -- -- -- Normal 0.0283
Jul 31, 2026 -- -- -- Normal 0.0303
Jun 30, 2026 -- -- -- Normal 0.0289
May 31, 2026 -- -- -- Normal 0.0285
Apr 30, 2026 -- -- -- Normal 0.0284
Mar 31, 2026 -- -- -- Normal 0.0278
Feb 28, 2026 -- -- -- Normal 0.0267
Jan 31, 2026 -- -- -- Normal 0.0282
Dec 31, 2025 -- -- -- Normal 0.0291
Nov 30, 2025 -- -- -- Normal 0.0289
Oct 31, 2025 -- -- -- Normal 0.0312
Sep 30, 2025 -- -- -- Normal 0.0318
Aug 31, 2025 -- -- -- Normal 0.0340
Jul 31, 2025 -- -- -- Normal 0.0345
Jun 30, 2025 -- -- -- Normal 0.0346
May 31, 2025 -- -- -- Normal 0.0342
Apr 30, 2025 -- -- -- Normal 0.0356
Mar 31, 2025 -- -- -- Normal 0.0350
Feb 28, 2025 -- -- -- Normal 0.0317
Jan 31, 2025 -- -- -- Normal 0.0335
Dec 31, 2024 -- -- -- Normal 0.0355
Nov 30, 2024 -- -- -- Normal 0.0348
Oct 31, 2024 -- -- -- Normal 0.0379
Sep 30, 2024 -- -- -- Normal 0.0355