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 2001. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0405
Aug 31, 2026 -- -- -- Normal 0.0465
Jul 31, 2026 -- -- -- Normal 0.0466
Jun 30, 2026 -- -- -- Normal 0.0485
May 29, 2026 -- -- -- Normal 0.0457
Apr 30, 2026 -- -- -- Normal 0.0499
Mar 31, 2026 -- -- -- Normal 0.0563
Feb 27, 2026 -- -- -- Normal 0.0522
Jan 30, 2026 -- -- -- Normal 0.0676
Dec 31, 2025 -- -- -- Normal 0.0744
Nov 28, 2025 -- -- -- Normal 0.0631
Oct 31, 2025 -- -- -- Normal 0.0699
Sep 30, 2025 -- -- -- Normal 0.0727
Aug 29, 2025 -- -- -- Normal 0.0658
Jul 31, 2025 -- -- -- Normal 0.0705
Jun 30, 2025 -- -- -- Normal 0.0641
May 30, 2025 -- -- -- Normal 0.0613
Apr 30, 2025 -- -- -- Normal 0.0587
Mar 31, 2025 -- -- -- Normal 0.0709
Feb 28, 2025 -- -- -- Normal 0.0643
Jan 31, 2025 -- -- -- Normal 0.0709
Dec 31, 2024 -- -- -- Normal 0.0739
Nov 29, 2024 -- -- -- Normal 0.0667
Oct 31, 2024 -- -- -- Normal 0.0717
Sep 30, 2024 -- -- -- Normal 0.0717