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 1992. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0029
Aug 31, 2026 -- -- -- Normal 0.0029
Jul 31, 2026 -- -- -- Normal 0.0029
Jun 30, 2026 -- -- -- Normal 0.0028
May 31, 2026 -- -- -- Normal 0.0028
Apr 30, 2026 Apr 29, 2026 Apr 30, 2026 -- Short Term Capital Gains 0.0000
Apr 30, 2026 -- -- -- Normal 0.0027
Mar 31, 2026 -- -- -- Normal 0.0028
Feb 28, 2026 -- -- -- Normal 0.0026
Jan 31, 2026 -- -- -- Normal 0.0028
Dec 31, 2025 -- -- -- Normal 0.0029
Dec 31, 2025 Dec 30, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.0001
Nov 30, 2025 -- -- -- Normal 0.0030
Nov 28, 2025 Nov 26, 2025 Nov 28, 2025 -- Short Term Capital Gains 0.0001
Oct 31, 2025 -- -- -- Short Term Capital Gains 0.0001
Oct 31, 2025 -- -- -- Normal 0.0033
Sep 30, 2025 -- -- -- Normal 0.0033
Sep 30, 2025 -- -- -- Short Term Capital Gains 0.0000
Aug 31, 2025 -- -- -- Normal 0.0034
Aug 29, 2025 -- -- -- Short Term Capital Gains 0.0001
Jul 31, 2025 -- -- -- Normal 0.0034
Jul 31, 2025 -- -- -- Short Term Capital Gains 0.0001
Jun 30, 2025 -- -- -- Short Term Capital Gains 0.0001
Jun 30, 2025 -- -- -- Normal 0.0033
May 31, 2025 -- -- -- Normal 0.0034