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 1979. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0378
Aug 31, 2026 -- -- -- Normal 0.0367
Jul 31, 2026 -- -- -- Normal 0.0366
Jun 30, 2026 -- -- -- Normal 0.0367
May 31, 2026 -- -- -- Normal 0.0366
Apr 30, 2026 -- -- -- Normal 0.0370
Mar 31, 2026 -- -- -- Normal 0.0364
Feb 28, 2026 -- -- -- Normal 0.0362
Jan 31, 2026 -- -- -- Normal 0.0354
Dec 31, 2025 -- -- -- Normal 0.0361
Nov 30, 2025 -- -- -- Normal 0.0363
Oct 31, 2025 -- -- -- Normal 0.0364
Sep 30, 2025 -- -- -- Normal 0.0361
Aug 31, 2025 -- -- -- Normal 0.0360
Jul 31, 2025 -- -- -- Normal 0.0352
Jun 30, 2025 -- -- -- Normal 0.0354
May 31, 2025 -- -- -- Normal 0.0346
Apr 30, 2025 -- -- -- Normal 0.0348
Mar 31, 2025 -- -- -- Normal 0.0341
Feb 28, 2025 -- -- -- Normal 0.0341
Jan 31, 2025 -- -- -- Normal 0.0340
Dec 31, 2024 -- -- -- Normal 0.0337
Nov 30, 2024 -- -- -- Normal 0.0339
Oct 31, 2024 -- -- -- Normal 0.0337
Sep 30, 2024 -- -- -- Normal 0.0336