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 1982. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0194
Aug 31, 2026 -- -- -- Normal 0.0177
Jul 31, 2026 -- -- -- Normal 0.0204
Jun 30, 2026 -- -- -- Normal 0.0193
May 31, 2026 -- -- -- Normal 0.0205
Apr 30, 2026 -- -- -- Normal 0.0186
Mar 31, 2026 -- -- -- Normal 0.0180
Feb 28, 2026 -- -- -- Normal 0.0181
Jan 31, 2026 -- -- -- Normal 0.0188
Dec 31, 2025 -- -- -- Normal 0.0196
Nov 30, 2025 -- -- -- Normal 0.0178
Oct 31, 2025 -- -- -- Normal 0.0205
Sep 30, 2025 -- -- -- Normal 0.0188
Aug 31, 2025 -- -- -- Normal 0.0212
Jul 31, 2025 -- -- -- Normal 0.0202
Jun 30, 2025 -- -- -- Normal 0.0194
May 31, 2025 -- -- -- Normal 0.0220
Apr 30, 2025 -- -- -- Normal 0.0207
Mar 31, 2025 -- -- -- Normal 0.0201
Feb 28, 2025 -- -- -- Normal 0.0209
Jan 31, 2025 -- -- -- Normal 0.0222
Dec 31, 2024 -- -- -- Normal 0.0213
Nov 30, 2024 -- -- -- Normal 0.0221
Oct 31, 2024 -- -- -- Normal 0.0215
Sep 30, 2024 -- -- -- Normal 0.0208