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 0.0154
Aug 31, 2026 -- -- -- Normal 0.0142
Jul 31, 2026 -- -- -- Normal 0.0142
Jun 30, 2026 -- -- -- Normal 0.0149
May 31, 2026 -- -- -- Normal 0.0132
Apr 30, 2026 -- -- -- Normal 0.0146
Mar 31, 2026 -- -- -- Normal 0.0133
Feb 28, 2026 -- -- -- Normal 0.0148
Jan 31, 2026 -- -- -- Normal 0.0124
Dec 31, 2025 -- -- -- Normal 0.0139
Nov 30, 2025 -- -- -- Normal 0.0140
Oct 31, 2025 -- -- -- Normal 0.0134
Sep 30, 2025 -- -- -- Normal 0.0138
Aug 31, 2025 -- -- -- Normal 0.0131
Jul 31, 2025 -- -- -- Normal 0.0130
Jun 30, 2025 -- -- -- Normal 0.0138
May 31, 2025 -- -- -- Normal 0.0129
Apr 30, 2025 -- -- -- Normal 0.0143
Mar 31, 2025 -- -- -- Normal 0.0131
Feb 28, 2025 -- -- -- Normal 0.0142
Jan 31, 2025 -- -- -- Normal 0.0126
Dec 31, 2024 -- -- -- Normal 0.0135
Nov 30, 2024 -- -- -- Normal 0.0142
Oct 31, 2024 -- -- -- Normal 0.0133
Sep 30, 2024 -- -- -- Normal 0.0136