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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Oct 01, 2026 Sep 30, 2026 Oct 02, 2026 -- Non-qualified 0.1133
Sep 01, 2026 Aug 31, 2026 Sep 02, 2026 -- Non-qualified 0.1134
Aug 03, 2026 Jul 31, 2026 Aug 04, 2026 -- Non-qualified 0.1141
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.1107
Jun 01, 2026 May 29, 2026 Jun 02, 2026 -- Non-qualified 0.1138
May 01, 2026 Apr 30, 2026 May 04, 2026 -- Non-qualified 0.1088
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 0.1147
Mar 02, 2026 Feb 27, 2026 Mar 03, 2026 -- Non-qualified 0.1009
Feb 02, 2026 Jan 30, 2026 Feb 03, 2026 -- Non-qualified 0.1097
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.1118
Nov 28, 2025 Nov 26, 2025 Dec 01, 2025 -- Non-qualified 0.1073
Oct 31, 2025 Oct 30, 2025 Nov 03, 2025 -- Non-qualified 0.1111
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.1085
Aug 29, 2025 Aug 28, 2025 Sep 02, 2025 -- Non-qualified 0.1092
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Non-qualified 0.1134
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.1068
May 30, 2025 May 29, 2025 Jun 02, 2025 -- Non-qualified 0.1092
Apr 30, 2025 Apr 29, 2025 May 01, 2025 -- Non-qualified 0.1049
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.1062
Feb 28, 2025 Feb 27, 2025 Mar 03, 2025 -- Non-qualified 0.0954
Jan 31, 2025 Jan 30, 2025 Feb 03, 2025 -- Non-qualified 0.1041
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.1038
Nov 29, 2024 Nov 27, 2024 Dec 02, 2024 -- Non-qualified 0.0996
Oct 31, 2024 Oct 30, 2024 Nov 01, 2024 -- Non-qualified 0.1054
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Non-qualified 0.0989