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 1986. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0209
Aug 31, 2026 -- -- -- Normal 0.0197
Jul 31, 2026 -- -- -- Normal 0.0186
Jun 30, 2026 -- -- -- Normal 0.0196
May 31, 2026 -- -- -- Normal 0.0187
Apr 30, 2026 -- -- -- Normal 0.0195
Mar 31, 2026 -- -- -- Normal 0.0189
Feb 28, 2026 -- -- -- Normal 0.0197
Jan 31, 2026 -- -- -- Normal 0.0186
Dec 31, 2025 -- -- -- Normal 0.0196
Nov 30, 2025 -- -- -- Normal 0.0193
Oct 31, 2025 -- -- -- Normal 0.0187
Sep 30, 2025 -- -- -- Normal 0.0192
Aug 31, 2025 -- -- -- Normal 0.0187
Jul 31, 2025 -- -- -- Normal 0.0180
Jun 30, 2025 -- -- -- Normal 0.0192
May 31, 2025 -- -- -- Normal 0.0185
Apr 30, 2025 -- -- -- Normal 0.0196
Mar 31, 2025 -- -- -- Normal 0.0188
Feb 28, 2025 -- -- -- Normal 0.0197
Jan 31, 2025 -- -- -- Normal 0.0188
Dec 31, 2024 -- -- -- Normal 0.0185
Nov 30, 2024 -- -- -- Normal 0.0193
Oct 31, 2024 -- -- -- Normal 0.0188
Sep 30, 2024 -- -- -- Normal 0.0194