Market priceShare price
$53.89
-0.02% ($-0.01)
NAVAsset value per share
$65.08
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
16.26% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
0.15%
regular, annualised · on NAV 0.12%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:39 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
0.15%
$0.0800 annualised ÷ $54.50
Reinvest
0.18%
$1 reinvested buys $1.19 of NAV · rate × NAV ÷ price
Regular rate on NAV
0.12%
÷ NAV $65.08 (Oct 14, 2026)
TTM yield (incl. specials)
0.13%
$0.0700 paid in 12 months ÷ price
TTM yield (ex specials)
0.13%
$0.0700 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Semi-annual
latest $0.0400 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
136 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | May 1, 2026 | May 1, 2026 | May 13, 2026 | $0.0400 | Semi-annual | Regular (inferred) | Market data vendor |
| Sep 19, 2025 | Nov 12, 2025 | Nov 12, 2025 | Nov 19, 2025 | $0.0300 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 31, 2025 | May 5, 2025 | May 5, 2025 | May 14, 2025 | $0.0300 | Semi-annual | Regular (inferred) | Market data vendor |
| Oct 3, 2024 | Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Apr 3, 2024 | May 3, 2024 | May 6, 2024 | May 16, 2024 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Sep 25, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 22, 2023 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 28, 2023 | May 5, 2023 | May 8, 2023 | May 18, 2023 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Sep 26, 2022 | Nov 10, 2022 | Nov 14, 2022 | Nov 23, 2022 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 24, 2022 | May 6, 2022 | May 9, 2022 | May 19, 2022 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Sep 24, 2021 | Nov 12, 2021 | Nov 15, 2021 | Nov 24, 2021 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 19, 2021 | May 19, 2021 | May 20, 2021 | May 21, 2021 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 9, 2020 | Nov 13, 2020 | Nov 16, 2020 | Nov 25, 2020 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 19, 2020 | May 7, 2020 | May 8, 2020 | May 22, 2020 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 8, 2019 | Nov 12, 2019 | Nov 27, 2019 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 26, 2019 | May 9, 2019 | May 10, 2019 | May 24, 2019 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 2, 2018 | Nov 9, 2018 | Nov 13, 2018 | Nov 28, 2018 | $0.0100 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 15, 2018 | May 10, 2018 | May 11, 2018 | May 25, 2018 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 2, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 28, 2017 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 20, 2017 | May 10, 2017 | May 12, 2017 | May 26, 2017 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | Nov 10, 2016 | Nov 15, 2016 | Nov 28, 2016 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 15, 2016 | May 11, 2016 | May 13, 2016 | May 27, 2016 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 6, 2015 | Nov 12, 2015 | Nov 16, 2015 | Nov 25, 2015 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 13, 2015 | May 11, 2015 | May 13, 2015 | May 27, 2015 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 4, 2014 | Nov 12, 2014 | Nov 14, 2014 | Nov 26, 2014 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 17, 2014 | May 13, 2014 | May 15, 2014 | May 28, 2014 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 4, 2013 | Nov 15, 2013 | Nov 19, 2013 | Nov 26, 2013 | $0.1500 | Semi-annual | Regular (inferred) | Market data vendor |
| Mar 14, 2013 | May 14, 2013 | May 16, 2013 | May 29, 2013 | $0.0300 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 5, 2012 | Nov 15, 2012 | Nov 19, 2012 | Nov 29, 2012 | $0.3500 | Semi-annual | Special (inferred) | Market data vendor |
| Mar 16, 2012 | May 16, 2012 | May 18, 2012 | May 31, 2012 | $0.0300 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 7, 2011 | Nov 16, 2011 | Nov 18, 2011 | Nov 28, 2011 | $0.3400 | Semi-annual | Regular (inferred) | Market data vendor |
| May 9, 2011 | May 19, 2011 | May 23, 2011 | May 31, 2011 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 9, 2010 | Nov 17, 2010 | Nov 19, 2010 | Nov 29, 2010 | $0.3200 | Semi-annual | Special (inferred) | Market data vendor |
| May 4, 2010 | May 19, 2010 | May 21, 2010 | May 28, 2010 | $0.0200 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 9, 2009 | Nov 18, 2009 | Nov 20, 2009 | Nov 27, 2009 | $1.3000 | Semi-annual | Regular (inferred) | Market data vendor |
| May 12, 2009 | May 20, 2009 | May 22, 2009 | May 29, 2009 | $0.1000 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 13, 2008 | Nov 25, 2008 | Nov 28, 2008 | Dec 5, 2008 | $1.7000 | Semi-annual | Regular (inferred) | Market data vendor |
| May 8, 2008 | May 21, 2008 | May 23, 2008 | May 30, 2008 | $0.3000 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 15, 2007 | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 | $2.0000 | Semi-annual | Special (inferred) | Market data vendor |
| May 10, 2007 | May 16, 2007 | May 18, 2007 | May 25, 2007 | $0.3000 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 9, 2006 | Nov 21, 2006 | Nov 24, 2006 | Dec 1, 2006 | $0.7000 | Semi-annual | Regular (inferred) | Market data vendor |
| May 19, 2006 | May 24, 2006 | May 26, 2006 | Jun 2, 2006 | $0.2000 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 10, 2005 | Nov 22, 2005 | Nov 25, 2005 | Dec 2, 2005 | $0.7000 | Semi-annual | Special (inferred) | Market data vendor |
| May 12, 2005 | May 17, 2005 | May 19, 2005 | May 26, 2005 | $0.2000 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 11, 2004 | Nov 17, 2004 | Nov 19, 2004 | Nov 26, 2004 | $0.1000 | Semi-annual | Regular (inferred) | Market data vendor |
| Jul 30, 2004 | Aug 18, 2004 | Aug 20, 2004 | Aug 27, 2004 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| May 11, 2004 | May 19, 2004 | May 21, 2004 | May 28, 2004 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 6, 2004 | Feb 18, 2004 | Feb 20, 2004 | Feb 27, 2004 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 6, 2003 | Nov 14, 2003 | Nov 14, 2003 | Nov 21, 2003 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 1, 2003 | Aug 13, 2003 | Aug 15, 2003 | Aug 22, 2003 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| May 9, 2003 | May 21, 2003 | May 23, 2003 | May 30, 2003 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 27, 2003 | Feb 11, 2003 | Feb 13, 2003 | Feb 21, 2003 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 2002 | Nov 13, 2002 | Nov 15, 2002 | Nov 22, 2002 | $0.3500 | Quarterly | Special (inferred) | Market data vendor |
| Jul 26, 2002 | Aug 14, 2002 | Aug 16, 2002 | Aug 23, 2002 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| May 13, 2002 | May 15, 2002 | May 17, 2002 | May 24, 2002 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 1, 2002 | Feb 13, 2002 | Feb 15, 2002 | Feb 22, 2002 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 2001 | Nov 20, 2001 | Nov 23, 2001 | Nov 30, 2001 | $0.3500 | Quarterly | Special (inferred) | Market data vendor |
| Jul 30, 2001 | Aug 15, 2001 | Aug 17, 2001 | Aug 24, 2001 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 30, 2001 | May 16, 2001 | May 18, 2001 | May 25, 2001 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 15, 2001 | Feb 28, 2001 | Mar 2, 2001 | Mar 9, 2001 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2000 | Nov 15, 2000 | Nov 17, 2000 | Nov 24, 2000 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 10, 2000 | Aug 15, 2000 | Aug 17, 2000 | Aug 24, 2000 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 28, 2000 | May 17, 2000 | May 19, 2000 | May 26, 2000 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 4, 2000 | Feb 16, 2000 | Feb 18, 2000 | Feb 25, 2000 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 5, 1999 | Nov 17, 1999 | Nov 19, 1999 | Nov 26, 1999 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 29, 1999 | Aug 18, 1999 | Aug 20, 1999 | Aug 27, 1999 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| May 6, 1999 | May 19, 1999 | May 21, 1999 | May 28, 1999 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 5, 1999 | Feb 17, 1999 | Feb 19, 1999 | Feb 26, 1999 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 6, 1998 | Nov 10, 1998 | Nov 13, 1998 | Nov 27, 1998 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 13, 1998 | Aug 19, 1998 | Aug 21, 1998 | Aug 28, 1998 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Apr 30, 1998 | May 20, 1998 | May 22, 1998 | May 29, 1998 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 6, 1998 | Feb 18, 1998 | Feb 20, 1998 | Feb 27, 1998 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 1997 | Nov 12, 1997 | Nov 14, 1997 | Nov 28, 1997 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Jul 31, 1997 | Aug 13, 1997 | Aug 15, 1997 | Aug 22, 1997 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| May 1, 1997 | May 14, 1997 | May 16, 1997 | May 23, 1997 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 7, 1997 | Feb 19, 1997 | Feb 21, 1997 | Feb 28, 1997 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 1, 1996 | Nov 13, 1996 | Nov 15, 1996 | Nov 29, 1996 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 1, 1996 | Aug 14, 1996 | Aug 16, 1996 | Aug 23, 1996 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| May 2, 1996 | May 15, 1996 | May 17, 1996 | May 24, 1996 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 2, 1996 | Feb 14, 1996 | Feb 16, 1996 | Feb 23, 1996 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 6, 1995 | Nov 14, 1995 | Nov 16, 1995 | Nov 24, 1995 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 3, 1995 | Aug 15, 1995 | Aug 17, 1995 | Aug 24, 1995 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| May 4, 1995 | May 15, 1995 | May 19, 1995 | May 26, 1995 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 13, 1995 | Feb 17, 1995 | Feb 24, 1995 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 18, 1994 | Nov 25, 1994 | Dec 2, 1994 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 15, 1994 | Aug 19, 1994 | Aug 26, 1994 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 16, 1994 | May 20, 1994 | May 27, 1994 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 11, 1994 | Feb 17, 1994 | Feb 25, 1994 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 19, 1993 | Nov 26, 1993 | Dec 3, 1993 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1993 | Aug 20, 1993 | Aug 27, 1993 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 21, 1993 | May 27, 1993 | Jun 3, 1993 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 12, 1993 | Feb 19, 1993 | Feb 26, 1993 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 12, 1992 | Nov 18, 1992 | Nov 25, 1992 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 14, 1992 | Aug 20, 1992 | Aug 27, 1992 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 21, 1992 | May 28, 1992 | Jun 4, 1992 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 14, 1992 | Feb 21, 1992 | Feb 28, 1992 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 15, 1991 | Nov 21, 1991 | Nov 29, 1991 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1991 | Aug 22, 1991 | Aug 29, 1991 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 13, 1991 | May 17, 1991 | May 24, 1991 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 15, 1991 | Feb 22, 1991 | Mar 1, 1991 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 1, 1990 | Nov 9, 1990 | Nov 16, 1990 | Nov 26, 1990 | $1.2500 | Quarterly | Special (inferred) | Market data vendor |
| Aug 7, 1990 | Aug 13, 1990 | Aug 17, 1990 | Aug 24, 1990 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| May 7, 1990 | May 14, 1990 | May 18, 1990 | May 25, 1990 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 6, 1990 | Feb 12, 1990 | Feb 16, 1990 | Feb 23, 1990 | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 10, 1989 | Nov 16, 1989 | Nov 24, 1989 | $0.4167 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 14, 1989 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 15, 1989 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 10, 1989 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 23, 1988 | — | — | $0.8750 | — | Regular (inferred) | Market data vendor |
| — | Nov 9, 1988 | — | — | $0.8750 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 15, 1988 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 13, 1988 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 12, 1988 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 12, 1987 | — | — | $2.5000 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 13, 1987 | — | — | $1.0000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 14, 1987 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 12, 1987 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 13, 1986 | — | — | $1.5000 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 14, 1986 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 15, 1986 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 13, 1986 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 13, 1985 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 12, 1985 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 13, 1985 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 13, 1985 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 14, 1984 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1984 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 7, 1984 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 6, 1984 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 10, 1983 | — | — | $1.7500 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 11, 1983 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 9, 1983 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 11, 1983 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 9, 1982 | — | — | $1.0000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 9, 1982 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 10, 1982 | — | — | $0.7500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 10, 1982 | — | — | $1.0000 | Quarterly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.0400 | — | $0.0400 | 1 |
| 2025 | $0.0600 | — | $0.0600 | 2 |
| 2024 | $0.0400 | — | $0.0400 | 2 |
| 2023 | $0.0200 | — | $0.0200 | 2 |
| 2022 | $0.0200 | — | $0.0200 | 2 |
| 2021 | $0.0200 | — | $0.0200 | 2 |
| 2020 | $0.0200 | — | $0.0200 | 2 |
| 2019 | $0.0200 | — | $0.0200 | 2 |
| 2018 | $0.0300 | — | $0.0300 | 2 |
| 2017 | $0.0400 | — | $0.0400 | 2 |
| 2016 | $0.0400 | — | $0.0400 | 2 |
| 2015 | $0.0400 | — | $0.0400 | 2 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| May 1, 2026 | Increase | $0.0300 | $0.0400 | +33.33% |
| May 5, 2025 | Increase | $0.0200 | $0.0300 | +50.00% |
| May 3, 2024 | Increase | $0.0100 | $0.0200 | +100.00% |
| Nov 9, 2018 | Reduction | $0.0200 | $0.0100 | -50.00% |
| May 13, 2014 | Reduction | $0.1500 | $0.0200 | -86.67% |
| Nov 15, 2013 | Increase | $0.0300 | $0.1500 | +400.00% |
| Nov 15, 2012 | Special distribution | — | $0.3500 | — |
| May 16, 2012 | Reduction | $0.3400 | $0.0300 | -91.18% |
| Nov 16, 2011 | Increase | $0.0200 | $0.3400 | +1,600.00% |
| Nov 17, 2010 | Special distribution | — | $0.3200 | — |
| May 19, 2010 | Reduction | $1.3000 | $0.0200 | -98.46% |
| Nov 18, 2009 | Increase | $0.1000 | $1.3000 | +1,200.00% |
| May 20, 2009 | Reduction | $1.7000 | $0.1000 | -94.12% |
| Nov 25, 2008 | Increase | $0.3000 | $1.7000 | +466.67% |
| Nov 20, 2007 | Special distribution | — | $2.0000 | — |
| May 16, 2007 | Reduction | $0.7000 | $0.3000 | -57.14% |
| Nov 21, 2006 | Increase | $0.2000 | $0.7000 | +250.00% |
| Nov 22, 2005 | Special distribution | — | $0.7000 | — |
| May 17, 2005 | Increase | $0.1000 | $0.2000 | +100.00% |
| Nov 17, 2004 | Reduction | $0.1500 | $0.1000 | -33.33% |
| Feb 18, 2004 | Reduction | $0.2000 | $0.1500 | -25.00% |
| Nov 14, 2003 | Increase | $0.1500 | $0.2000 | +33.33% |
| Nov 13, 2002 | Special distribution | — | $0.3500 | — |
| Nov 20, 2001 | Special distribution | — | $0.3500 | — |
| Feb 17, 1999 | Reduction | $0.2000 | $0.1500 | -25.00% |
| Feb 18, 1998 | Reduction | $0.3000 | $0.2000 | -33.33% |
| May 15, 1996 | Reduction | $0.5000 | $0.3000 | -40.00% |
| Feb 14, 1992 | Reduction | $0.7500 | $0.5000 | -33.33% |
| Nov 9, 1990 | Special distribution | — | $1.2500 | — |
| Feb 12, 1990 | Increase | $0.4167 | $0.7500 | +80.00% |
| Nov 10, 1989 | Reduction | $0.7500 | $0.4167 | -44.44% |
| Feb 10, 1989 | Reduction | $0.8750 | $0.7500 | -14.29% |
| Nov 9, 1988 | Increase | $0.7500 | $0.8750 | +16.67% |
| Feb 12, 1988 | Reduction | $1.0000 | $0.7500 | -25.00% |
| Nov 12, 1987 | Special distribution | — | $2.5000 | — |
| Aug 13, 1987 | Increase | $0.5000 | $1.0000 | +100.00% |
| Nov 13, 1986 | Special distribution | — | $1.5000 | — |
| Feb 13, 1986 | Reduction | $0.7500 | $0.5000 | -33.33% |
| Nov 13, 1985 | Increase | $0.5000 | $0.7500 | +50.00% |
| Feb 13, 1985 | Reduction | $0.7500 | $0.5000 | -33.33% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for ASA Gold & Precious Metals Ltd. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.