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 1998. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 24, 2026 Sep 23, 2026 Sep 25, 2026 -- Non-qualified 0.0382
Aug 25, 2026 Aug 24, 2026 Aug 26, 2026 -- Non-qualified 0.0318
Jul 24, 2026 Jul 23, 2026 Jul 27, 2026 -- Non-qualified 0.0371
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.0328
May 22, 2026 May 21, 2026 May 26, 2026 -- Non-qualified 0.0325
Apr 24, 2026 Apr 23, 2026 Apr 27, 2026 -- Non-qualified 0.0391
Mar 25, 2026 Mar 24, 2026 Mar 26, 2026 -- Non-qualified 0.0327
Feb 24, 2026 Feb 23, 2026 Feb 25, 2026 -- Non-qualified 0.0331
Jan 27, 2026 Jan 26, 2026 Jan 28, 2026 -- Non-qualified 0.0191
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.054
Nov 24, 2025 Nov 21, 2025 Nov 25, 2025 -- Non-qualified 0.0333
Oct 27, 2025 Oct 24, 2025 Oct 28, 2025 -- Non-qualified 0.0354
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.0354
Aug 25, 2025 Aug 22, 2025 Aug 26, 2025 -- Non-qualified 0.0356
Jul 25, 2025 Jul 24, 2025 Jul 28, 2025 -- Non-qualified 0.0366
Jun 24, 2025 Jun 23, 2025 Jun 25, 2025 -- Non-qualified 0.0340
May 23, 2025 May 22, 2025 May 27, 2025 -- Non-qualified 0.0398
Apr 24, 2025 Apr 23, 2025 Apr 25, 2025 -- Non-qualified 0.0339
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.0327
Feb 24, 2025 Feb 21, 2025 Feb 25, 2025 -- Non-qualified 0.0351
Jan 27, 2025 Jan 24, 2025 Jan 28, 2025 -- Non-qualified 0.0208
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.0510
Nov 25, 2024 Nov 22, 2024 Nov 26, 2024 -- Non-qualified 0.0342
Oct 25, 2024 Oct 24, 2024 Oct 28, 2024 -- Non-qualified 0.0330
Sep 24, 2024 Sep 23, 2024 Sep 25, 2024 -- Non-qualified 0.0293