Distribution rates
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
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 16, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 17, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | May 30, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 21, 2024 | Nov 21, 2024 | Nov 29, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 23, 2024 | Oct 23, 2024 | Oct 31, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 22, 2024 | Aug 22, 2024 | Aug 30, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 23, 2024 | Jul 23, 2024 | Jul 31, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| — | May 23, 2024 | May 24, 2024 | May 31, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.0664 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 22, 2024 | Jan 23, 2024 | Jan 31, 2024 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 21, 2023 | Nov 22, 2023 | Nov 30, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 20, 2023 | Oct 23, 2023 | Oct 31, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 31, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 21, 2023 | Jun 22, 2023 | Jun 30, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 19, 2023 | May 22, 2023 | May 31, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 21, 2023 | Apr 24, 2023 | Apr 28, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | $0.0582 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 21, 2023 | Feb 22, 2023 | Feb 28, 2023 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 22, 2022 | Nov 23, 2022 | Nov 30, 2022 | $0.0580 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2022 | Aug 23, 2022 | Aug 24, 2022 | Aug 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2022 | Jun 22, 2022 | Jun 23, 2022 | Jun 30, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 23, 2022 | May 24, 2022 | May 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 17, 2022 | Feb 18, 2022 | Feb 28, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2021 | Dec 22, 2021 | Dec 24, 2021 | Dec 31, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2021 | Nov 22, 2021 | Nov 23, 2021 | Nov 30, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2021 | Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 23, 2021 | Aug 24, 2021 | Aug 31, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2021 | Jun 22, 2021 | Jun 23, 2021 | Jun 30, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2021 | May 20, 2021 | May 21, 2021 | May 28, 2021 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 23, 2021 | Mar 24, 2021 | Mar 31, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2020 | Nov 20, 2020 | Nov 23, 2020 | Nov 30, 2020 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2020 | Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 22, 2020 | Sep 23, 2020 | Sep 30, 2020 | $0.0730 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 21, 2020 | Aug 24, 2020 | Aug 31, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 23, 2020 | Jul 24, 2020 | Jul 31, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 21, 2020 | May 22, 2020 | May 29, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 23, 2020 | Mar 24, 2020 | Mar 31, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 20, 2020 | Feb 21, 2020 | Feb 28, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 23, 2020 | Jan 24, 2020 | Jan 31, 2020 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2019 | Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 21, 2019 | Nov 22, 2019 | Nov 29, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 23, 2019 | Oct 24, 2019 | Oct 31, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 22, 2019 | Aug 23, 2019 | Aug 30, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 23, 2019 | Jul 24, 2019 | Jul 31, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2019 | May 23, 2019 | May 24, 2019 | May 31, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 29, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2019 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 | $0.0727 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2018 | Dec 21, 2018 | Dec 24, 2018 | Dec 31, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Nov 5, 2018 | Nov 21, 2018 | Nov 23, 2018 | Nov 30, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2018 | Aug 23, 2018 | Aug 24, 2018 | Aug 31, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jun 4, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2018 | May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2018 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2017 | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 22, 2017 | May 24, 2017 | May 31, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2017 | Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2016 | Nov 21, 2016 | Nov 23, 2016 | Nov 30, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 20, 2016 | May 24, 2016 | May 31, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 22, 2016 | Mar 24, 2016 | Mar 31, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 21, 2015 | Dec 23, 2015 | Dec 30, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 21, 2015 | Oct 23, 2015 | Oct 30, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 21, 2015 | Sep 23, 2015 | Sep 30, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 20, 2015 | Aug 24, 2015 | Aug 31, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 22, 2015 | Jul 24, 2015 | Jul 31, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 20, 2015 | May 22, 2015 | May 29, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 21, 2015 | Apr 23, 2015 | Apr 30, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Mar 13, 2015 | Mar 20, 2015 | Mar 24, 2015 | Mar 31, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Feb 10, 2015 | Feb 18, 2015 | Feb 20, 2015 | Feb 27, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jan 13, 2015 | Jan 21, 2015 | Jan 23, 2015 | Jan 30, 2015 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Dec 12, 2014 | Dec 22, 2014 | Dec 24, 2014 | Dec 31, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Nov 11, 2014 | Nov 19, 2014 | Nov 21, 2014 | Nov 28, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2014 | Oct 22, 2014 | Oct 24, 2014 | Oct 31, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Sep 12, 2014 | Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Aug 12, 2014 | Aug 20, 2014 | Aug 22, 2014 | Aug 29, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jul 14, 2014 | Jul 22, 2014 | Jul 24, 2014 | Jul 31, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2014 | Jun 19, 2014 | Jun 23, 2014 | Jun 30, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| May 13, 2014 | May 21, 2014 | May 23, 2014 | May 30, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2014 | Apr 21, 2014 | Apr 23, 2014 | Apr 30, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2014 | Mar 20, 2014 | Mar 24, 2014 | Mar 31, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2014 | Feb 19, 2014 | Feb 21, 2014 | Feb 28, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2014 | Jan 22, 2014 | Jan 24, 2014 | Jan 31, 2014 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2013 | Dec 20, 2013 | Dec 24, 2013 | Dec 31, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Nov 12, 2013 | Nov 20, 2013 | Nov 22, 2013 | Nov 29, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Oct 14, 2013 | Oct 22, 2013 | Oct 24, 2013 | Oct 31, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2013 | Sep 19, 2013 | Sep 23, 2013 | Sep 30, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Aug 13, 2013 | Aug 21, 2013 | Aug 23, 2013 | Aug 30, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2013 | Jul 22, 2013 | Jul 24, 2013 | Jul 31, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jun 11, 2013 | Jun 19, 2013 | Jun 21, 2013 | Jun 28, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| May 14, 2013 | May 22, 2013 | May 24, 2013 | May 31, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Apr 12, 2013 | Apr 19, 2013 | Apr 23, 2013 | Apr 30, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Mar 11, 2013 | Mar 19, 2013 | Mar 21, 2013 | Mar 28, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Feb 11, 2013 | Feb 19, 2013 | Feb 21, 2013 | Feb 28, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Jan 14, 2013 | Jan 22, 2013 | Jan 24, 2013 | Jan 31, 2013 | $0.0973 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2012 | Dec 20, 2012 | Dec 24, 2012 | Dec 31, 2012 | $0.2920 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 11, 2012 | Sep 19, 2012 | Sep 21, 2012 | Sep 28, 2012 | $0.2920 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 12, 2012 | Jun 20, 2012 | Jun 22, 2012 | Jun 29, 2012 | $0.2920 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2012 | Mar 21, 2012 | Mar 23, 2012 | Mar 30, 2012 | $0.2920 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 13, 2011 | Dec 21, 2011 | Dec 23, 2011 | Dec 30, 2011 | $0.3024 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2011 | Sep 21, 2011 | Sep 23, 2011 | Sep 30, 2011 | $0.3024 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2011 | Jun 21, 2011 | Jun 23, 2011 | Jun 30, 2011 | $0.3024 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2011 | Mar 22, 2011 | Mar 24, 2011 | Mar 31, 2011 | $0.3024 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2010 | Dec 21, 2010 | Dec 23, 2010 | Dec 31, 2010 | $0.3024 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 14, 2010 | Sep 21, 2010 | Sep 23, 2010 | Sep 30, 2010 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2010 | Jun 21, 2010 | Jun 23, 2010 | Jun 30, 2010 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 15, 2010 | Mar 22, 2010 | Mar 24, 2010 | Mar 31, 2010 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2009 | Dec 22, 2009 | Dec 24, 2009 | Dec 31, 2009 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 14, 2009 | Sep 21, 2009 | Sep 23, 2009 | Sep 30, 2009 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 12, 2009 | Jun 19, 2009 | Jun 23, 2009 | Jun 30, 2009 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2009 | Mar 20, 2009 | Mar 24, 2009 | Mar 31, 2009 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 15, 2008 | Dec 22, 2008 | Dec 24, 2008 | Dec 31, 2008 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 12, 2008 | Sep 19, 2008 | Sep 23, 2008 | Sep 30, 2008 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 13, 2008 | Jun 19, 2008 | Jun 23, 2008 | Jun 30, 2008 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 14, 2008 | Mar 19, 2008 | Mar 24, 2008 | Mar 31, 2008 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2007 | Dec 20, 2007 | Dec 24, 2007 | Dec 31, 2007 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 12, 2007 | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 13, 2007 | Jun 20, 2007 | Jun 22, 2007 | Jun 29, 2007 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 14, 2007 | Mar 21, 2007 | Mar 23, 2007 | Mar 30, 2007 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 13, 2006 | Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2006 | Sep 20, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2006 | Jun 21, 2006 | Jun 23, 2006 | Jun 30, 2006 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2006 | Mar 22, 2006 | Mar 24, 2006 | Mar 31, 2006 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 12, 2005 | Dec 19, 2005 | Dec 21, 2005 | Dec 28, 2005 | $0.4500 | 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 | $0.6640 | — | $0.6640 | 10 |
| 2025 | $0.7968 | — | $0.7968 | 12 |
| 2024 | $0.7722 | — | $0.7722 | 12 |
| 2023 | $0.6980 | — | $0.6980 | 12 |
| 2022 | $0.8460 | — | $0.8460 | 12 |
| 2021 | $0.8757 | — | $0.8757 | 12 |
| 2020 | $0.8736 | — | $0.8736 | 12 |
| 2019 | $0.8724 | — | $0.8724 | 12 |
| 2018 | $1.0920 | — | $1.0920 | 12 |
| 2017 | $1.1046 | — | $1.1046 | 12 |
| 2016 | $1.1676 | — | $1.1676 | 12 |
| 2015 | $1.1676 | — | $1.1676 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Apr 22, 2024 | Increase | $0.0582 | $0.0664 | +14.09% |
| Nov 22, 2022 | Reduction | $0.0730 | $0.0580 | -20.55% |
| Jan 23, 2019 | Reduction | $0.0910 | $0.0727 | -20.11% |
| Mar 22, 2017 | Reduction | $0.0973 | $0.0910 | -6.47% |
| Jan 22, 2013 | Reduction | $0.2920 | $0.0973 | -66.68% |
| Mar 21, 2012 | Reduction | $0.3024 | $0.2920 | -3.44% |
| Dec 21, 2010 | Reduction | $0.3900 | $0.3024 | -22.46% |
| Mar 22, 2010 | Reduction | $0.4500 | $0.3900 | -13.33% |
Distribution composition
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 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.