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 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0380
Aug 31, 2026 -- -- -- Normal 0.0389
Jul 31, 2026 -- -- -- Normal 0.0387
Jun 30, 2026 -- -- -- Normal 0.0375
May 31, 2026 -- -- -- Normal 0.0385
Apr 30, 2026 -- -- -- Normal 0.0372
Mar 31, 2026 -- -- -- Normal 0.0382
Feb 28, 2026 -- -- -- Normal 0.0343
Jan 31, 2026 -- -- -- Normal 0.0376
Dec 31, 2025 -- -- -- Normal 0.0375
Nov 30, 2025 -- -- -- Normal 0.0360
Oct 31, 2025 -- -- -- Normal 0.0369
Sep 30, 2025 -- -- -- Normal 0.0355
Aug 31, 2025 -- -- -- Normal 0.0366
Jul 31, 2025 -- -- -- Normal 0.0363
Jun 30, 2025 -- -- -- Normal 0.0351
May 31, 2025 -- -- -- Normal 0.0359
Apr 30, 2025 -- -- -- Normal 0.0347
Mar 31, 2025 -- -- -- Normal 0.0355
Feb 28, 2025 -- -- -- Normal 0.0317
Jan 31, 2025 -- -- -- Normal 0.0347
Dec 31, 2024 -- -- -- Normal 0.0345
Nov 30, 2024 -- -- -- Normal 0.0331
Oct 31, 2024 -- -- -- Normal 0.0338
Sep 30, 2024 -- -- -- Normal 0.0323