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Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
Flaherty & Crumrine Total Return Fund
Sponsor: Flaherty & Crumrine · Inception Aug 27, 2003 · Pays monthly
Market priceShare price
$15.54
+0.71% (+$0.11)
NAVAsset value per share
$17.64
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.90% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.24%
regular, annualised · on NAV 7.26%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
8.24%
$1.2804 annualised ÷ $15.54
ReinvestCapture™Reinvest buying power
9.35%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.26%
÷ NAV $17.64 (Oct 14, 2026)
TTM yield (incl. specials)
8.22%
$1.2774 paid in 12 months ÷ price
TTM yield (ex specials)
8.22%
$1.2774 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1067 · 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

275 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Jul 22, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.1067MonthlyRegular (inferred)Market data vendor
Jul 22, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.1067MonthlyRegular (inferred)Market data vendor
Jul 22, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.1067MonthlyRegular (inferred)Market data vendor
Apr 15, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.1047MonthlyRegular (inferred)Market data vendor
Apr 15, 2026Jun 23, 2026Jun 23, 2026Jun 30, 2026$0.1047MonthlyRegular (inferred)Market data vendor
Apr 15, 2026May 21, 2026May 21, 2026May 29, 2026$0.1047MonthlyRegular (inferred)Market data vendor
Jan 23, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.1037MonthlyRegular (inferred)Market data vendor
Jan 23, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.1037MonthlyRegular (inferred)Market data vendor
Jan 23, 2026Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.1037MonthlyRegular (inferred)Market data vendor
Dec 11, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.1037—Regular (inferred)Market data vendor
Dec 11, 2025Dec 23, 2025Dec 23, 2025Dec 31, 2025$0.1377—Regular (inferred)Market data vendor
Oct 17, 2025Nov 20, 2025Nov 20, 2025Nov 28, 2025$0.1000MonthlyRegular (inferred)Market data vendor
Jul 23, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.0974MonthlyRegular (inferred)Market data vendor
Jul 23, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.0974MonthlyRegular (inferred)Market data vendor
Jul 23, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.0974MonthlyRegular (inferred)Market data vendor
Apr 16, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.0957MonthlyRegular (inferred)Market data vendor
Apr 16, 2025Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.0957MonthlyRegular (inferred)Market data vendor
Apr 16, 2025May 23, 2025May 23, 2025May 30, 2025$0.0957MonthlyRegular (inferred)Market data vendor
Jan 22, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.0937MonthlyRegular (inferred)Market data vendor
Jan 22, 2025Mar 24, 2025Mar 24, 2025Mar 31, 2025$0.0937MonthlyRegular (inferred)Market data vendor
Jan 22, 2025Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.0937MonthlyRegular (inferred)Market data vendor
Dec 11, 2024Jan 24, 2025Jan 24, 2025Jan 31, 2025$0.0937—Regular (inferred)Market data vendor
Dec 11, 2024Dec 23, 2024Dec 23, 2024Dec 31, 2024$0.1280—Regular (inferred)Market data vendor
Oct 17, 2024Nov 21, 2024Nov 21, 2024Nov 29, 2024$0.0937MonthlyRegular (inferred)Market data vendor
Jul 19, 2024Oct 24, 2024Oct 24, 2024Oct 31, 2024$0.0913MonthlyRegular (inferred)Market data vendor
Jul 19, 2024Sep 23, 2024Sep 23, 2024Sep 30, 2024$0.0913MonthlyRegular (inferred)Market data vendor
Jul 19, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.0913MonthlyRegular (inferred)Market data vendor
Apr 18, 2024Jul 24, 2024Jul 24, 2024Jul 31, 2024$0.0897MonthlyRegular (inferred)Market data vendor
Apr 18, 2024Jun 21, 2024Jun 21, 2024Jun 28, 2024$0.0897MonthlyRegular (inferred)Market data vendor
Apr 18, 2024May 22, 2024May 23, 2024May 31, 2024$0.0897MonthlyRegular (inferred)Market data vendor
Jan 19, 2024Apr 22, 2024Apr 23, 2024Apr 30, 2024$0.0856MonthlyRegular (inferred)Market data vendor
Jan 19, 2024Mar 20, 2024Mar 21, 2024Mar 28, 2024$0.0856MonthlyRegular (inferred)Market data vendor
Jan 19, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.0856MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Jan 23, 2024Jan 24, 2024Jan 31, 2024$0.0835MonthlyRegular (inferred)Market data vendor
Dec 11, 2023Dec 20, 2023Dec 21, 2023Dec 29, 2023$0.0835MonthlyRegular (inferred)Market data vendor
Oct 19, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.0835MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Oct 23, 2023Oct 24, 2023Oct 31, 2023$0.0835MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.0835MonthlyRegular (inferred)Market data vendor
Jul 19, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.0835MonthlyRegular (inferred)Market data vendor
Apr 20, 2023Jul 21, 2023Jul 24, 2023Jul 31, 2023$0.0890MonthlyRegular (inferred)Market data vendor
Apr 20, 2023Jun 22, 2023Jun 23, 2023Jun 30, 2023$0.0890MonthlyRegular (inferred)Market data vendor
Apr 20, 2023May 22, 2023May 23, 2023May 31, 2023$0.0890MonthlyRegular (inferred)Market data vendor
Jan 20, 2023Apr 20, 2023Apr 21, 2023Apr 28, 2023$0.0955MonthlyRegular (inferred)Market data vendor
Jan 20, 2023Mar 23, 2023Mar 24, 2023Mar 31, 2023$0.0955MonthlyRegular (inferred)Market data vendor
Jan 20, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.0950MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Jan 23, 2023Jan 24, 2023Jan 31, 2023$0.1040MonthlyRegular (inferred)Market data vendor
Dec 9, 2022Dec 21, 2022Dec 22, 2022Dec 30, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Sep 29, 2022Nov 21, 2022Nov 22, 2022Nov 30, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Sep 29, 2022Oct 21, 2022Oct 24, 2022Oct 31, 2022$0.1040MonthlyRegular (inferred)Market data vendor
Jul 21, 2022Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Jul 21, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.1120MonthlyRegular (inferred)Market data vendor
Apr 21, 2022Jul 21, 2022Jul 22, 2022Jul 29, 2022$0.1220MonthlyRegular (inferred)Market data vendor
Apr 21, 2022Jun 22, 2022Jun 23, 2022Jun 30, 2022$0.1220MonthlyRegular (inferred)Market data vendor
Apr 21, 2022May 20, 2022May 23, 2022May 31, 2022$0.1220MonthlyRegular (inferred)Market data vendor
Jan 20, 2022Apr 21, 2022Apr 22, 2022Apr 29, 2022$0.1280MonthlyRegular (inferred)Market data vendor
Jan 20, 2022Mar 23, 2022Mar 24, 2022Mar 31, 2022$0.1280MonthlyRegular (inferred)Market data vendor
Jan 20, 2022Feb 17, 2022Feb 18, 2022Feb 28, 2022$0.1280MonthlyRegular (inferred)Market data vendor
Dec 10, 2021Jan 21, 2022Jan 24, 2022Jan 31, 2022$0.1280MonthlyRegular (inferred)Market data vendor
Dec 10, 2021Dec 22, 2021Dec 23, 2021Dec 31, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Oct 22, 2021Nov 19, 2021Nov 22, 2021Nov 30, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Oct 21, 2021Oct 22, 2021Oct 29, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Jul 20, 2021Aug 23, 2021Aug 24, 2021Aug 31, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Apr 22, 2021Jul 22, 2021Jul 23, 2021Jul 30, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Apr 22, 2021Jun 22, 2021Jun 23, 2021Jun 30, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Apr 22, 2021May 20, 2021May 21, 2021May 28, 2021$0.1300MonthlyRegular (inferred)Market data vendor
Jan 20, 2021Apr 22, 2021Apr 23, 2021Apr 30, 2021$0.1320MonthlyRegular (inferred)Market data vendor
Jan 20, 2021Mar 23, 2021Mar 24, 2021Mar 31, 2021$0.1320MonthlyRegular (inferred)Market data vendor
Jan 20, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.1320MonthlyRegular (inferred)Market data vendor
Dec 10, 2020Jan 21, 2021Jan 22, 2021Jan 29, 2021$0.1320MonthlyRegular (inferred)Market data vendor
Dec 10, 2020Dec 22, 2020Dec 23, 2020Dec 31, 2020$0.1320MonthlyRegular (inferred)Market data vendor
Oct 22, 2020Nov 19, 2020Nov 20, 2020Nov 30, 2020$0.1320MonthlyRegular (inferred)Market data vendor
Jul 22, 2020Oct 22, 2020Oct 23, 2020Oct 30, 2020$0.1320MonthlyRegular (inferred)Market data vendor
Jul 22, 2020Sep 22, 2020Sep 23, 2020Sep 30, 2020$0.1320MonthlyRegular (inferred)Market data vendor
Jul 22, 2020Aug 21, 2020Aug 24, 2020Aug 31, 2020$0.1320MonthlyRegular (inferred)Market data vendor
Apr 24, 2020Jul 23, 2020Jul 24, 2020Jul 31, 2020$0.1210MonthlyRegular (inferred)Market data vendor
Apr 24, 2020Jun 22, 2020Jun 23, 2020Jun 30, 2020$0.1210MonthlyRegular (inferred)Market data vendor
Apr 24, 2020May 21, 2020May 22, 2020May 29, 2020$0.1210MonthlyRegular (inferred)Market data vendor
Jan 23, 2020Apr 22, 2020Apr 23, 2020Apr 30, 2020$0.1150MonthlyRegular (inferred)Market data vendor
Jan 23, 2020Mar 23, 2020Mar 24, 2020Mar 31, 2020$0.1150MonthlyRegular (inferred)Market data vendor
Jan 23, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.1150MonthlyRegular (inferred)Market data vendor
Dec 10, 2019Dec 20, 2019Dec 23, 2019Dec 31, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Oct 18, 2019Nov 20, 2019Nov 21, 2019Nov 29, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Jul 18, 2019Oct 23, 2019Oct 24, 2019Oct 31, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Jul 18, 2019Sep 20, 2019Sep 23, 2019Sep 30, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Jul 18, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Apr 25, 2019Jul 23, 2019Jul 24, 2019Jul 31, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Apr 25, 2019Jun 20, 2019Jun 21, 2019Jun 28, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Apr 25, 2019May 22, 2019May 23, 2019May 31, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Jan 24, 2019Apr 22, 2019Apr 23, 2019Apr 30, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Jan 24, 2019Mar 21, 2019Mar 22, 2019Mar 29, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Jan 24, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Jan 23, 2019Jan 24, 2019Jan 31, 2019$0.1150MonthlyRegular (inferred)Market data vendor
Dec 11, 2018Dec 20, 2018Dec 21, 2018Dec 31, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Oct 19, 2018Nov 21, 2018Nov 23, 2018Nov 30, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Oct 23, 2018Oct 24, 2018Oct 31, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Sep 20, 2018Sep 21, 2018Sep 28, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Jul 19, 2018Aug 23, 2018Aug 24, 2018Aug 31, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Apr 18, 2018Jul 23, 2018Jul 24, 2018Jul 31, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Apr 18, 2018Jun 21, 2018Jun 22, 2018Jun 29, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Apr 18, 2018May 22, 2018May 23, 2018May 31, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Jan 24, 2018Apr 20, 2018Apr 23, 2018Apr 30, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Jan 24, 2018Mar 21, 2018Mar 22, 2018Mar 29, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Jan 24, 2018Feb 20, 2018Feb 21, 2018Feb 28, 2018$0.1190MonthlyRegular (inferred)Market data vendor
Jan 8, 2018Jan 23, 2018Jan 24, 2018Jan 31, 2018$0.1260MonthlyRegular (inferred)Market data vendor
Dec 12, 2017Dec 20, 2017Dec 21, 2017Dec 29, 2017$0.1260MonthlyRegular (inferred)Market data vendor
Nov 6, 2017Nov 21, 2017Nov 22, 2017Nov 30, 2017$0.1260MonthlyRegular (inferred)Market data vendor
Oct 2, 2017Oct 23, 2017Oct 24, 2017Oct 31, 2017$0.1260MonthlyRegular (inferred)Market data vendor
Sep 5, 2017Sep 21, 2017Sep 22, 2017Sep 29, 2017$0.1260MonthlyRegular (inferred)Market data vendor
Aug 7, 2017Aug 22, 2017Aug 24, 2017Aug 31, 2017$0.1260MonthlyRegular (inferred)Market data vendor
Jul 3, 2017Jul 20, 2017Jul 24, 2017Jul 31, 2017$0.1330MonthlyRegular (inferred)Market data vendor
Jun 6, 2017Jun 21, 2017Jun 23, 2017Jun 30, 2017$0.1330MonthlyRegular (inferred)Market data vendor
May 2, 2017May 19, 2017May 23, 2017May 31, 2017$0.1330MonthlyRegular (inferred)Market data vendor
Apr 3, 2017Apr 19, 2017Apr 21, 2017Apr 28, 2017$0.1330MonthlyRegular (inferred)Market data vendor
Mar 6, 2017Mar 22, 2017Mar 24, 2017Mar 31, 2017$0.1330MonthlyRegular (inferred)Market data vendor
Feb 6, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.1330MonthlyRegular (inferred)Market data vendor
Jan 9, 2017Jan 20, 2017Jan 24, 2017Jan 31, 2017$0.1330MonthlyRegular (inferred)Market data vendor
Dec 12, 2016Dec 20, 2016Dec 22, 2016Dec 30, 2016$0.1330MonthlyRegular (inferred)Market data vendor
Nov 7, 2016Nov 18, 2016Nov 22, 2016Nov 30, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Oct 3, 2016Oct 20, 2016Oct 24, 2016Oct 31, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Sep 6, 2016Sep 21, 2016Sep 23, 2016Sep 30, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Aug 1, 2016Aug 22, 2016Aug 24, 2016Aug 31, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Jul 5, 2016Jul 20, 2016Jul 22, 2016Jul 29, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Jun 6, 2016Jun 21, 2016Jun 23, 2016Jun 30, 2016$0.1360MonthlyRegular (inferred)Market data vendor
May 2, 2016May 19, 2016May 23, 2016May 31, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Apr 4, 2016Apr 20, 2016Apr 22, 2016Apr 29, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Mar 7, 2016Mar 21, 2016Mar 23, 2016Mar 31, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Feb 1, 2016Feb 18, 2016Feb 22, 2016Feb 29, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Jan 4, 2016Jan 20, 2016Jan 22, 2016Jan 29, 2016$0.1360MonthlyRegular (inferred)Market data vendor
Dec 10, 2015Dec 21, 2015Dec 23, 2015Dec 31, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Nov 2, 2015Nov 18, 2015Nov 20, 2015Nov 30, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Oct 5, 2015Oct 21, 2015Oct 23, 2015Oct 30, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Sep 8, 2015Sep 21, 2015Sep 23, 2015Sep 30, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Aug 3, 2015Aug 20, 2015Aug 24, 2015Aug 31, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Jul 6, 2015Jul 22, 2015Jul 24, 2015Jul 31, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Jun 1, 2015Jun 19, 2015Jun 23, 2015Jun 30, 2015$0.1360MonthlyRegular (inferred)Market data vendor
May 4, 2015May 19, 2015May 21, 2015May 29, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Apr 6, 2015Apr 21, 2015Apr 23, 2015Apr 30, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Mar 2, 2015Mar 20, 2015Mar 24, 2015Mar 31, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Feb 3, 2015Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Jan 5, 2015Jan 21, 2015Jan 23, 2015Jan 30, 2015$0.1360MonthlyRegular (inferred)Market data vendor
Dec 10, 2014Dec 19, 2014Dec 23, 2014Dec 31, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Nov 3, 2014Nov 18, 2014Nov 20, 2014Nov 28, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Oct 6, 2014Oct 22, 2014Oct 24, 2014Oct 31, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Sep 8, 2014Sep 19, 2014Sep 23, 2014Sep 30, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Aug 4, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Jul 7, 2014Jul 22, 2014Jul 24, 2014Jul 31, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Jun 2, 2014Jun 19, 2014Jun 23, 2014Jun 30, 2014$0.1360MonthlyRegular (inferred)Market data vendor
May 5, 2014May 20, 2014May 22, 2014May 30, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Apr 7, 2014Apr 21, 2014Apr 23, 2014Apr 30, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Mar 3, 2014Mar 20, 2014Mar 24, 2014Mar 31, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Feb 3, 2014Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Jan 6, 2014Jan 22, 2014Jan 24, 2014Jan 31, 2014$0.1360MonthlyRegular (inferred)Market data vendor
Dec 11, 2013Dec 19, 2013Dec 23, 2013Dec 31, 2013$0.2280MonthlySpecial (inferred)Market data vendor
Nov 4, 2013Nov 19, 2013Nov 21, 2013Nov 29, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Oct 7, 2013Oct 22, 2013Oct 24, 2013Oct 31, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Sep 3, 2013Sep 19, 2013Sep 23, 2013Sep 30, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Aug 5, 2013Aug 21, 2013Aug 23, 2013Aug 30, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Jul 1, 2013Jul 22, 2013Jul 24, 2013Jul 31, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Jun 3, 2013Jun 19, 2013Jun 21, 2013Jun 28, 2013$0.1360MonthlyRegular (inferred)Market data vendor
May 6, 2013May 22, 2013May 24, 2013May 31, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Apr 1, 2013Apr 19, 2013Apr 23, 2013Apr 30, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Mar 4, 2013Mar 19, 2013Mar 21, 2013Mar 28, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Feb 4, 2013Feb 19, 2013Feb 21, 2013Feb 28, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Jan 7, 2013Jan 22, 2013Jan 24, 2013Jan 31, 2013$0.1360MonthlyRegular (inferred)Market data vendor
Dec 10, 2012Dec 19, 2012Dec 21, 2012Dec 31, 2012$0.2210MonthlySpecial (inferred)Market data vendor
Nov 5, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Oct 1, 2012Oct 22, 2012Oct 24, 2012Oct 31, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Sep 4, 2012Sep 19, 2012Sep 21, 2012Sep 28, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Aug 6, 2012Aug 22, 2012Aug 24, 2012Aug 31, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Jul 2, 2012Jul 20, 2012Jul 24, 2012Jul 31, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Jun 4, 2012Jun 20, 2012Jun 22, 2012Jun 29, 2012$0.1395MonthlyRegular (inferred)Market data vendor
May 7, 2012May 21, 2012May 23, 2012May 31, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Apr 2, 2012Apr 19, 2012Apr 23, 2012Apr 30, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Mar 5, 2012Mar 21, 2012Mar 23, 2012Mar 30, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Feb 6, 2012Feb 17, 2012Feb 22, 2012Feb 29, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Jan 6, 2012Jan 20, 2012Jan 24, 2012Jan 31, 2012$0.1395MonthlyRegular (inferred)Market data vendor
Dec 12, 2011Dec 20, 2011Dec 22, 2011Dec 30, 2011$0.1945MonthlyRegular (inferred)Market data vendor
Nov 7, 2011Nov 18, 2011Nov 22, 2011Nov 30, 2011$0.1395MonthlyRegular (inferred)Market data vendor
Oct 3, 2011Oct 20, 2011Oct 24, 2011Oct 31, 2011$0.1395MonthlyRegular (inferred)Market data vendor
Sep 6, 2011Sep 21, 2011Sep 23, 2011Sep 30, 2011$0.1395MonthlyRegular (inferred)Market data vendor
Jul 19, 2011Aug 22, 2011Aug 24, 2011Aug 31, 2011$0.1395MonthlyRegular (inferred)Market data vendor
Jul 5, 2011Jul 20, 2011Jul 22, 2011Jul 29, 2011$0.1350MonthlyRegular (inferred)Market data vendor
Jun 6, 2011Jun 21, 2011Jun 23, 2011Jun 30, 2011$0.1350MonthlyRegular (inferred)Market data vendor
May 2, 2011May 19, 2011May 23, 2011May 31, 2011$0.1350MonthlyRegular (inferred)Market data vendor
Apr 4, 2011Apr 19, 2011Apr 21, 2011Apr 29, 2011$0.1350MonthlyRegular (inferred)Market data vendor
Mar 7, 2011Mar 22, 2011Mar 24, 2011Mar 31, 2011$0.1350MonthlyRegular (inferred)Market data vendor
Feb 7, 2011Feb 16, 2011Feb 18, 2011Feb 28, 2011$0.1350MonthlyRegular (inferred)Market data vendor
Jan 3, 2011Jan 20, 2011Jan 24, 2011Jan 31, 2011$0.1350MonthlyRegular (inferred)Market data vendor
Dec 13, 2010Dec 21, 2010Dec 23, 2010Dec 31, 2010$0.1350MonthlyRegular (inferred)Market data vendor
Nov 1, 2010Nov 18, 2010Nov 22, 2010Nov 30, 2010$0.1320MonthlyRegular (inferred)Market data vendor
Oct 4, 2010Oct 20, 2010Oct 22, 2010Oct 29, 2010$0.1320MonthlyRegular (inferred)Market data vendor
Sep 7, 2010Sep 21, 2010Sep 23, 2010Sep 30, 2010$0.1320MonthlyRegular (inferred)Market data vendor
Jul 20, 2010Aug 20, 2010Aug 24, 2010Aug 31, 2010$0.1320MonthlyRegular (inferred)Market data vendor
Jul 6, 2010Jul 21, 2010Jul 23, 2010Jul 30, 2010$0.1250MonthlyRegular (inferred)Market data vendor
Jun 7, 2010Jun 21, 2010Jun 23, 2010Jun 30, 2010$0.1250MonthlyRegular (inferred)Market data vendor
May 3, 2010May 19, 2010May 21, 2010May 28, 2010$0.1250MonthlyRegular (inferred)Market data vendor
Apr 5, 2010Apr 21, 2010Apr 23, 2010Apr 30, 2010$0.1160MonthlyRegular (inferred)Market data vendor
Mar 1, 2010Mar 22, 2010Mar 24, 2010Mar 31, 2010$0.1160MonthlyRegular (inferred)Market data vendor
Feb 1, 2010Feb 17, 2010Feb 19, 2010Feb 26, 2010$0.1160MonthlyRegular (inferred)Market data vendor
Jan 4, 2010Jan 20, 2010Jan 22, 2010Jan 29, 2010$0.1160MonthlyRegular (inferred)Market data vendor
Dec 14, 2009Dec 21, 2009Dec 23, 2009Dec 31, 2009$0.1160MonthlyRegular (inferred)Market data vendor
Nov 2, 2009Nov 18, 2009Nov 20, 2009Nov 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Oct 5, 2009Oct 21, 2009Oct 23, 2009Oct 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Sep 8, 2009Sep 21, 2009Sep 23, 2009Sep 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Aug 3, 2009Aug 20, 2009Aug 24, 2009Aug 31, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Jul 2, 2009Jul 22, 2009Jul 24, 2009Jul 31, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Jun 1, 2009Jun 19, 2009Jun 23, 2009Jun 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
May 4, 2009May 19, 2009May 21, 2009May 29, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Apr 6, 2009Apr 21, 2009Apr 23, 2009Apr 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Mar 2, 2009Mar 20, 2009Mar 24, 2009Mar 31, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Feb 3, 2009Feb 18, 2009Feb 20, 2009Feb 27, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Jan 5, 2009Jan 21, 2009Jan 23, 2009Jan 30, 2009$0.1100MonthlyRegular (inferred)Market data vendor
Dec 15, 2008Dec 19, 2008Dec 23, 2008Dec 31, 2008$0.1100MonthlyRegular (inferred)Market data vendor
Nov 3, 2008Nov 18, 2008Nov 20, 2008Nov 28, 2008$0.1225MonthlyRegular (inferred)Market data vendor
Oct 6, 2008Oct 22, 2008Oct 24, 2008Oct 31, 2008$0.1225MonthlyRegular (inferred)Market data vendor
Sep 2, 2008Sep 19, 2008Sep 23, 2008Oct 6, 2008$0.1365MonthlyRegular (inferred)Market data vendor
Aug 1, 2008Aug 20, 2008Aug 22, 2008Aug 29, 2008$0.1365MonthlyRegular (inferred)Market data vendor
Jul 7, 2008Jul 22, 2008Jul 24, 2008Jul 31, 2008$0.1365MonthlyRegular (inferred)Market data vendor
Jun 2, 2008Jun 19, 2008Jun 23, 2008Jun 30, 2008$0.1300MonthlyRegular (inferred)Market data vendor
May 3, 2008May 20, 2008May 22, 2008May 30, 2008$0.1300MonthlyRegular (inferred)Market data vendor
Apr 7, 2008Apr 21, 2008Apr 23, 2008Apr 30, 2008$0.1300MonthlyRegular (inferred)Market data vendor
Mar 3, 2008Mar 19, 2008Mar 24, 2008Mar 31, 2008$0.1300MonthlyRegular (inferred)Market data vendor
Feb 4, 2008Feb 20, 2008Feb 22, 2008Feb 29, 2008$0.1300MonthlyRegular (inferred)Market data vendor
Jan 7, 2008Jan 22, 2008Jan 24, 2008Jan 31, 2008$0.1300MonthlyRegular (inferred)Market data vendor
Dec 10, 2007Dec 19, 2007Dec 21, 2007Dec 31, 2007$0.1300MonthlyRegular (inferred)Market data vendor
Nov 5, 2007Nov 20, 2007Nov 23, 2007Nov 30, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Oct 1, 2007Oct 22, 2007Oct 24, 2007Oct 31, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Sep 4, 2007Sep 19, 2007Sep 21, 2007Sep 28, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Aug 6, 2007Aug 22, 2007Aug 24, 2007Aug 31, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Jul 2, 2007Jul 20, 2007Jul 24, 2007Jul 31, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Jun 4, 2007Jun 20, 2007Jun 22, 2007Jun 29, 2007$0.1275MonthlyRegular (inferred)Market data vendor
May 1, 2007May 21, 2007May 23, 2007May 31, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Apr 3, 2007Apr 19, 2007Apr 23, 2007Apr 30, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Mar 5, 2007Mar 21, 2007Mar 23, 2007Mar 30, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Feb 5, 2007Feb 16, 2007Feb 21, 2007Feb 28, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Jan 3, 2007Jan 22, 2007Jan 24, 2007Jan 31, 2007$0.1275MonthlyRegular (inferred)Market data vendor
Dec 11, 2006Dec 19, 2006Dec 21, 2006Dec 29, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Nov 7, 2006Nov 20, 2006Nov 22, 2006Nov 30, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Oct 2, 2006Oct 20, 2006Oct 24, 2006Oct 31, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Sep 5, 2006Sep 20, 2006Sep 22, 2006Sep 29, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Aug 7, 2006Aug 22, 2006Aug 24, 2006Aug 31, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Jul 5, 2006Jul 20, 2006Jul 24, 2006Jul 31, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Jun 6, 2006Jun 21, 2006Jun 23, 2006Jun 30, 2006$0.1275MonthlyRegular (inferred)Market data vendor
May 2, 2006May 22, 2006May 24, 2006May 31, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Apr 3, 2006Apr 19, 2006Apr 21, 2006Apr 28, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Mar 7, 2006Mar 22, 2006Mar 24, 2006Mar 31, 2006$0.1275MonthlyRegular (inferred)Market data vendor
Feb 6, 2006Feb 16, 2006Feb 21, 2006Feb 28, 2006$0.1400MonthlyRegular (inferred)Market data vendor
Jan 11, 2006Jan 20, 2006Jan 24, 2006Jan 31, 2006$0.1400MonthlyRegular (inferred)Market data vendor
Dec 12, 2005Dec 20, 2005Dec 22, 2005Dec 30, 2005$0.1400MonthlyRegular (inferred)Market data vendor
Nov 7, 2005Nov 21, 2005Nov 23, 2005Nov 30, 2005$0.1480MonthlyRegular (inferred)Market data vendor
Oct 4, 2005Oct 20, 2005Oct 24, 2005Oct 31, 2005$0.1480MonthlyRegular (inferred)Market data vendor
Sep 6, 2005Sep 21, 2005Sep 23, 2005Sep 30, 2005$0.1480MonthlyRegular (inferred)Market data vendor
Aug 1, 2005Aug 22, 2005Aug 24, 2005Aug 31, 2005$0.1480MonthlyRegular (inferred)Market data vendor
Jul 5, 2005Jul 20, 2005Jul 22, 2005Jul 29, 2005$0.1480MonthlyRegular (inferred)Market data vendor
Jun 6, 2005Jun 21, 2005Jun 23, 2005Jun 30, 2005$0.1480MonthlyRegular (inferred)Market data vendor
May 2, 2005May 20, 2005May 24, 2005May 31, 2005$0.1480MonthlyRegular (inferred)Market data vendor
Apr 1, 2005Apr 20, 2005Apr 22, 2005Apr 29, 2005$0.1480MonthlyRegular (inferred)Market data vendor
Mar 7, 2005Mar 22, 2005Mar 24, 2005Mar 31, 2005$0.1625MonthlyRegular (inferred)Market data vendor
Feb 8, 2005Feb 16, 2005Feb 18, 2005Feb 28, 2005$0.1625MonthlyRegular (inferred)Market data vendor
Jan 3, 2005Jan 20, 2005Jan 24, 2005Jan 31, 2005$0.1625MonthlyRegular (inferred)Market data vendor
Dec 13, 2004Dec 21, 2004Dec 23, 2004Dec 31, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Nov 1, 2004Nov 19, 2004Nov 23, 2004Nov 30, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Oct 4, 2004Oct 20, 2004Oct 22, 2004Oct 29, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Sep 8, 2004Sep 21, 2004Sep 23, 2004Sep 30, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Aug 3, 2004Aug 20, 2004Aug 24, 2004Aug 31, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Jul 9, 2004Jul 21, 2004Jul 23, 2004Jul 30, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Jun 8, 2004Jun 21, 2004Jun 23, 2004Jun 30, 2004$0.1625MonthlyRegular (inferred)Market data vendor
May 4, 2004May 19, 2004May 21, 2004May 28, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Apr 6, 2004Apr 21, 2004Apr 23, 2004Apr 30, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Mar 2, 2004Mar 22, 2004Mar 24, 2004Mar 31, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Feb 3, 2004Feb 18, 2004Feb 20, 2004Feb 27, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Jan 5, 2004Jan 21, 2004Jan 23, 2004Jan 30, 2004$0.1625MonthlyRegular (inferred)Market data vendor
Dec 15, 2003Dec 22, 2003Dec 24, 2003Dec 31, 2003$0.2025MonthlyRegular (inferred)Market data vendor
—Sep 16, 2003——$0.0900QuarterlyRegular (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

YearRegularSpecialTotalPayments
2026$1.0490—$1.049010
2025$1.1918—$1.191812
2024$1.1050—$1.105012
2023$1.0745—$1.074512
2022$1.4140—$1.414012
2021$1.5680—$1.568012
2020$1.3680—$1.368011
2019$1.3800—$1.380012
2018$1.4350—$1.435012
2017$1.5610—$1.561012
2016$1.6290—$1.629012
2015$1.6320—$1.632012

Increases, reductions and specials

Ex-dateEventFromToChange
Aug 24, 2026Increase$0.1047$0.1067+1.91%
May 21, 2026Increase$0.1037$0.1047+0.96%
Jan 23, 2026Reduction$0.1377$0.1037-24.69%
Dec 23, 2025Increase$0.1000$0.1377+37.70%
Nov 20, 2025Increase$0.0974$0.1000+2.67%
Aug 22, 2025Increase$0.0957$0.0974+1.78%
May 23, 2025Increase$0.0937$0.0957+2.13%
Jan 24, 2025Reduction$0.1280$0.0937-26.80%
Dec 23, 2024Increase$0.0937$0.1280+36.61%
Nov 21, 2024Increase$0.0913$0.0937+2.63%
Aug 23, 2024Increase$0.0897$0.0913+1.78%
May 22, 2024Increase$0.0856$0.0897+4.79%
Feb 21, 2024Increase$0.0835$0.0856+2.51%
Aug 23, 2023Reduction$0.0890$0.0835-6.18%
May 22, 2023Reduction$0.0955$0.0890-6.81%
Mar 23, 2023Increase$0.0950$0.0955+0.53%
Feb 17, 2023Reduction$0.1040$0.0950-8.65%
Oct 21, 2022Reduction$0.1120$0.1040-7.14%
Aug 23, 2022Reduction$0.1220$0.1120-8.20%
May 20, 2022Reduction$0.1280$0.1220-4.69%
Jan 21, 2022Reduction$0.1300$0.1280-1.54%
May 20, 2021Reduction$0.1320$0.1300-1.52%
Aug 21, 2020Increase$0.1210$0.1320+9.09%
May 21, 2020Increase$0.1150$0.1210+5.22%
Jan 23, 2019Reduction$0.1190$0.1150-3.36%
Feb 20, 2018Reduction$0.1260$0.1190-5.56%
Aug 22, 2017Reduction$0.1330$0.1260-5.26%
Dec 20, 2016Reduction$0.1360$0.1330-2.21%
Dec 19, 2013Special distribution—$0.2280—
Jan 22, 2013Reduction$0.1395$0.1360-2.51%
Dec 19, 2012Special distribution—$0.2210—
Jan 20, 2012Reduction$0.1945$0.1395-28.28%
Dec 20, 2011Increase$0.1395$0.1945+39.43%
Aug 22, 2011Increase$0.1350$0.1395+3.33%
Dec 21, 2010Increase$0.1320$0.1350+2.27%
Aug 20, 2010Increase$0.1250$0.1320+5.60%
May 19, 2010Increase$0.1160$0.1250+7.76%
Dec 21, 2009Increase$0.1100$0.1160+5.45%
Dec 19, 2008Reduction$0.1225$0.1100-10.20%
Oct 22, 2008Reduction$0.1365$0.1225-10.26%

Distribution composition

Return of capital explained
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 Flaherty & Crumrine Total Return Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.