Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 0.0298
Aug 31, 2026 -- -- -- Normal 0.0267
Jul 31, 2026 -- -- -- Normal 0.0359
Jun 30, 2026 -- -- -- Normal 0.0305
May 31, 2026 -- -- -- Normal 0.0301
Apr 30, 2026 -- -- -- Normal 0.0300
Mar 31, 2026 -- -- -- Normal 0.0295
Feb 28, 2026 -- -- -- Normal 0.0281
Jan 31, 2026 -- -- -- Normal 0.0291
Dec 31, 2025 -- -- -- Normal 0.0305
Nov 30, 2025 -- -- -- Normal 0.0303
Oct 31, 2025 -- -- -- Normal 0.0327
Sep 30, 2025 -- -- -- Normal 0.0331
Aug 31, 2025 -- -- -- Normal 0.0353
Jul 31, 2025 -- -- -- Normal 0.0360
Jun 30, 2025 -- -- -- Normal 0.0359
May 31, 2025 -- -- -- Normal 0.0356
Apr 30, 2025 -- -- -- Normal 0.0368
Mar 31, 2025 -- -- -- Normal 0.0364
Feb 28, 2025 -- -- -- Normal 0.0349
Jan 31, 2025 -- -- -- Normal 0.0363
Dec 31, 2024 -- -- -- Normal 0.0365
Nov 30, 2024 -- -- -- Normal 0.0355
Oct 31, 2024 -- -- -- Normal 0.0386
Sep 30, 2024 -- -- -- Normal 0.0365