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 0.0366
Aug 31, 2026 -- -- -- Normal 0.0425
Jul 31, 2026 -- -- -- Normal 0.0425
Jun 30, 2026 -- -- -- Normal 0.0442
May 29, 2026 -- -- -- Normal 0.0419
Apr 30, 2026 -- -- -- Normal 0.0459
Mar 31, 2026 -- -- -- Normal 0.0521
Feb 27, 2026 -- -- -- Normal 0.0485
Jan 30, 2026 -- -- -- Normal 0.0635
Dec 31, 2025 -- -- -- Normal 0.0699
Nov 28, 2025 -- -- -- Normal 0.0593
Oct 31, 2025 -- -- -- Normal 0.0657
Sep 30, 2025 -- -- -- Normal 0.0683
Aug 29, 2025 -- -- -- Normal 0.0618
Jul 31, 2025 -- -- -- Normal 0.0663
Jun 30, 2025 -- -- -- Normal 0.0598
May 30, 2025 -- -- -- Normal 0.0573
Apr 30, 2025 -- -- -- Normal 0.0546
Mar 31, 2025 -- -- -- Normal 0.0666
Feb 28, 2025 -- -- -- Normal 0.0604
Jan 31, 2025 -- -- -- Normal 0.0666
Dec 31, 2024 -- -- -- Normal 0.0694
Nov 29, 2024 -- -- -- Normal 0.0627
Oct 31, 2024 -- -- -- Normal 0.0674
Sep 30, 2024 -- -- -- Normal 0.0674