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 0.0318
Aug 31, 2026 -- -- -- Normal 0.0312
Jul 31, 2026 -- -- -- Normal 0.0331
Jun 30, 2026 -- -- -- Normal 0.0316
May 31, 2026 -- -- -- Normal 0.0313
Apr 30, 2026 -- -- -- Normal 0.0312
Mar 31, 2026 -- -- -- Normal 0.0307
Feb 28, 2026 -- -- -- Normal 0.0293
Jan 31, 2026 -- -- -- Normal 0.0311
Dec 31, 2025 -- -- -- Normal 0.0317
Nov 30, 2025 -- -- -- Normal 0.0315
Oct 31, 2025 -- -- -- Normal 0.0339
Sep 30, 2025 -- -- -- Normal 0.0343
Aug 31, 2025 -- -- -- Normal 0.0366
Jul 31, 2025 -- -- -- Normal 0.0372
Jun 30, 2025 -- -- -- Normal 0.0371
May 31, 2025 -- -- -- Normal 0.0368
Apr 30, 2025 -- -- -- Normal 0.0379
Mar 31, 2025 -- -- -- Normal 0.0376
Feb 28, 2025 -- -- -- Normal 0.0360
Jan 31, 2025 -- -- -- Normal 0.0375
Dec 31, 2024 -- -- -- Normal 0.0377
Nov 30, 2024 -- -- -- Normal 0.0367
Oct 31, 2024 -- -- -- Normal 0.0399
Sep 30, 2024 -- -- -- Normal 0.0377