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 0.0313
Aug 31, 2026 -- -- -- Normal 0.0297
Jul 31, 2026 -- -- -- Normal 0.0326
Jun 30, 2026 -- -- -- Normal 0.0315
May 31, 2026 -- -- -- Normal 0.0311
Apr 30, 2026 -- -- -- Normal 0.0310
Mar 31, 2026 -- -- -- Normal 0.0305
Feb 28, 2026 -- -- -- Normal 0.0292
Jan 31, 2026 -- -- -- Normal 0.0306
Dec 31, 2025 -- -- -- Normal 0.0314
Nov 30, 2025 -- -- -- Normal 0.0312
Oct 31, 2025 -- -- -- Normal 0.0332
Sep 30, 2025 -- -- -- Normal 0.0340
Aug 31, 2025 -- -- -- Normal 0.0359
Jul 31, 2025 -- -- -- Normal 0.0370
Jun 30, 2025 -- -- -- Normal 0.0369
May 31, 2025 -- -- -- Normal 0.0367
Apr 30, 2025 -- -- -- Normal 0.0374
Mar 31, 2025 -- -- -- Normal 0.0375
Feb 28, 2025 -- -- -- Normal 0.0361
Jan 31, 2025 -- -- -- Normal 0.0378
Dec 31, 2024 -- -- -- Normal 0.0374
Nov 30, 2024 -- -- -- Normal 0.0364
Oct 31, 2024 -- -- -- Normal 0.0394
Sep 30, 2024 -- -- -- Normal 0.0374