Market priceShare price
$9.76
+0.51% (+$0.05)
NAVAsset value per share
$10.86
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.13% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.16%
regular, annualised · on NAV 5.54%
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, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
6.16%
$0.6012 annualised ÷ $9.76
Reinvest
6.85%
$1 reinvested buys $1.11 of NAV · rate × NAV ÷ price
Regular rate on NAV
5.54%
÷ NAV $10.86 (Oct 13, 2026)
TTM yield (incl. specials)
6.32%
$0.6173 paid in 12 months ÷ price
TTM yield (ex specials)
6.32%
$0.6173 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.1503 · 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
109 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 | $0.1503 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2026 | Jun 12, 2026 | Jun 12, 2026 | Jun 29, 2026 | $0.1424 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2026 | Mar 13, 2026 | Mar 13, 2026 | Mar 27, 2026 | $0.1335 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2025 | Dec 12, 2025 | Dec 12, 2025 | Dec 29, 2025 | $0.1911 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 | $0.1274 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jun 30, 2025 | $0.1280 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 4, 2025 | Mar 14, 2025 | Mar 14, 2025 | Mar 28, 2025 | $0.1305 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 30, 2024 | $0.2161 | Quarterly | Special (inferred) | Market data vendor |
| Sep 4, 2024 | Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.1301 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.1299 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 4, 2024 | Mar 13, 2024 | Mar 14, 2024 | Mar 28, 2024 | $0.1286 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 2023 | Dec 13, 2023 | Dec 14, 2023 | Dec 28, 2023 | $0.1270 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 5, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.1238 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 27, 2023 | $0.1217 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | $0.1254 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 22, 2022 | $0.1276 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 23, 2022 | $0.1334 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | $0.1389 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2022 | Mar 11, 2022 | Mar 14, 2022 | Mar 25, 2022 | $0.1359 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | $0.4107 | Quarterly | Special (inferred) | Market data vendor |
| Sep 2, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2021 | Jun 11, 2021 | Jun 14, 2021 | Jun 25, 2021 | $0.1160 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2021 | Mar 12, 2021 | Mar 15, 2021 | Mar 26, 2021 | $0.1044 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 23, 2020 | $0.2150 | Quarterly | Special (inferred) | Market data vendor |
| Sep 2, 2020 | Sep 14, 2020 | Sep 15, 2020 | Sep 25, 2020 | $0.1070 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jun 26, 2020 | $0.1093 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2020 | Mar 12, 2020 | Mar 13, 2020 | Mar 27, 2020 | $0.1159 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 27, 2019 | $0.1163 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 5, 2019 | Sep 13, 2019 | Sep 16, 2019 | Sep 27, 2019 | $0.1121 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 | $0.1157 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 5, 2019 | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 | $0.1196 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 28, 2018 | $0.3019 | Quarterly | Special (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.1290 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 5, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jun 28, 2018 | $0.1290 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 5, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 28, 2018 | $0.1290 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 5, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 28, 2017 | $0.2200 | Quarterly | Special (inferred) | Market data vendor |
| Sep 6, 2017 | Sep 14, 2017 | Sep 15, 2017 | Sep 26, 2017 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jun 28, 2017 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 6, 2017 | Mar 13, 2017 | Mar 15, 2017 | Mar 28, 2017 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 5, 2016 | Dec 12, 2016 | Dec 15, 2016 | Dec 28, 2016 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2016 | Sep 13, 2016 | Sep 15, 2016 | Sep 26, 2016 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 6, 2016 | Jun 10, 2016 | Jun 14, 2016 | Jun 28, 2016 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 4, 2016 | Mar 11, 2016 | Mar 15, 2016 | Mar 28, 2016 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 28, 2015 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2015 | Sep 11, 2015 | Sep 15, 2015 | Sep 28, 2015 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2015 | Jun 12, 2015 | Jun 16, 2015 | Jun 29, 2015 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| May 5, 2015 | May 13, 2015 | May 15, 2015 | May 28, 2015 | $0.1100 | — | Regular (inferred) | Market data vendor |
| Dec 3, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 26, 2014 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 27, 2014 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 11, 2014 | Mar 13, 2014 | Mar 25, 2014 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 27, 2013 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 27, 2013 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2013 | Mar 4, 2013 | Mar 6, 2013 | Mar 25, 2013 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2012 | Dec 4, 2012 | Dec 6, 2012 | Dec 24, 2012 | $0.1700 | Quarterly | Special (inferred) | Market data vendor |
| Aug 23, 2012 | Sep 4, 2012 | Sep 6, 2012 | Sep 24, 2012 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2012 | Jun 4, 2012 | Jun 6, 2012 | Jun 25, 2012 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2012 | Mar 2, 2012 | Mar 6, 2012 | Mar 23, 2012 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2011 | Dec 2, 2011 | Dec 6, 2011 | Dec 23, 2011 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2011 | Sep 1, 2011 | Sep 6, 2011 | Sep 23, 2011 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| May 25, 2011 | Jun 2, 2011 | Jun 6, 2011 | Jun 23, 2011 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Mar 3, 2011 | Mar 7, 2011 | Mar 23, 2011 | $0.0900 | Annual | Regular (inferred) | Market data vendor |
| Feb 24, 2009 | Mar 4, 2009 | Mar 6, 2009 | Mar 23, 2009 | $0.0900 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 25, 2008 | Dec 4, 2008 | Dec 8, 2008 | Dec 23, 2008 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 25, 2008 | Sep 4, 2008 | Sep 8, 2008 | Sep 23, 2008 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2008 | Jun 4, 2008 | Jun 6, 2008 | Jun 23, 2008 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2008 | Mar 4, 2008 | Mar 6, 2008 | Mar 24, 2008 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2007 | Dec 4, 2007 | Dec 6, 2007 | Dec 24, 2007 | $1.5870 | Quarterly | Special (inferred) | Market data vendor |
| Aug 23, 2007 | Sep 4, 2007 | Sep 6, 2007 | Sep 24, 2007 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| May 24, 2007 | Jun 4, 2007 | Jun 6, 2007 | Jun 25, 2007 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2007 | Mar 2, 2007 | Mar 6, 2007 | Mar 23, 2007 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 22, 2006 | Dec 4, 2006 | Dec 6, 2006 | Dec 26, 2006 | $1.2000 | Quarterly | Special (inferred) | Market data vendor |
| Aug 23, 2006 | Sep 1, 2006 | Sep 6, 2006 | Sep 25, 2006 | $0.1300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 2, 2006 | Jun 6, 2006 | Jun 23, 2006 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2006 | Mar 2, 2006 | Mar 6, 2006 | Mar 23, 2006 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2005 | Dec 2, 2005 | Dec 6, 2005 | Dec 23, 2005 | $0.8500 | Quarterly | Special (inferred) | Market data vendor |
| Aug 22, 2005 | Sep 1, 2005 | Sep 6, 2005 | Sep 23, 2005 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 24, 2005 | Jun 2, 2005 | Jun 6, 2005 | Jun 23, 2005 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2005 | Mar 3, 2005 | Mar 7, 2005 | Mar 23, 2005 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 26, 2004 | Dec 2, 2004 | Dec 6, 2004 | Dec 23, 2004 | $1.3100 | Quarterly | Special (inferred) | Market data vendor |
| Aug 20, 2004 | Sep 3, 2004 | Sep 8, 2004 | Sep 23, 2004 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2004 | Jun 4, 2004 | Jun 8, 2004 | Jun 23, 2004 | $0.1100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 24, 2004 | Mar 4, 2004 | Mar 8, 2004 | Mar 23, 2004 | $0.1000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 24, 2003 | Dec 4, 2003 | Dec 8, 2003 | Dec 23, 2003 | $0.6200 | Annual | Special (inferred) | Market data vendor |
| Dec 2, 2002 | Dec 4, 2002 | Dec 6, 2002 | Dec 23, 2002 | $0.0900 | Annual | Regular (inferred) | Market data vendor |
| Nov 21, 2001 | Dec 4, 2001 | Dec 6, 2001 | Dec 24, 2001 | $0.2498 | Annual | Regular (inferred) | Market data vendor |
| Nov 22, 2000 | Dec 4, 2000 | Dec 6, 2000 | Dec 26, 2000 | $0.3400 | Annual | Regular (inferred) | Market data vendor |
| Nov 24, 1999 | Dec 2, 1999 | Dec 6, 1999 | Dec 23, 1999 | $0.2900 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 3, 1998 | Dec 7, 1998 | Dec 23, 1998 | $0.4368 | Semi-annual | Special (inferred) | Market data vendor |
| Feb 26, 1998 | Mar 4, 1998 | Mar 6, 1998 | Mar 23, 1998 | $0.1320 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 26, 1997 | Dec 3, 1997 | Dec 5, 1997 | Dec 23, 1997 | $0.5300 | Annual | Special (inferred) | Market data vendor |
| — | Jan 2, 1997 | — | — | $0.0420 | Annual | Regular (inferred) | Market data vendor |
| Dec 29, 1995 | Jan 2, 1996 | Dec 29, 1995 | Jan 22, 1996 | $0.0280 | Annual | Regular (inferred) | Market data vendor |
| — | Jun 24, 1994 | Jun 30, 1994 | Jul 11, 1994 | $0.0620 | Annual | Regular (inferred) | Market data vendor |
| — | Apr 8, 1993 | Apr 15, 1993 | Apr 20, 1993 | $0.1225 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 8, 1993 | Jan 14, 1993 | Jan 18, 1993 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 5, 1992 | Oct 12, 1992 | Oct 16, 1992 | $0.1340 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 6, 1992 | Jul 10, 1992 | Jul 15, 1992 | $0.1400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 1, 1992 | — | — | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 1991 | Dec 31, 1991 | Jan 16, 1992 | $0.0850 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 26, 1991 | Sep 2, 1991 | Sep 9, 1991 | $0.1715 | — | Regular (inferred) | Market data vendor |
| — | Jul 8, 1991 | Jul 12, 1991 | Jul 18, 1991 | $0.0250 | Semi-annual | Special (inferred) | Market data vendor |
| — | Jan 14, 1991 | Dec 31, 1990 | Jan 28, 1991 | $0.0550 | Monthly | Special (inferred) | Market data vendor |
| Dec 18, 1990 | Dec 18, 1990 | Dec 26, 1990 | Dec 31, 1990 | $0.2050 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 15, 1989 | — | — | $0.1350 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Oct 23, 1989 | — | — | $0.1800 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 21, 1989 | — | — | $0.1600 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 30, 1988 | — | — | $0.2000 | — | 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 | $0.4262 | — | $0.4262 | 3 |
| 2025 | $0.5770 | — | $0.5770 | 4 |
| 2024 | $0.3886 | $0.2161 | $0.6047 | 4 |
| 2023 | $0.4979 | — | $0.4979 | 4 |
| 2022 | $0.5358 | — | $0.5358 | 4 |
| 2021 | $0.3454 | $0.4107 | $0.7561 | 4 |
| 2020 | $0.3322 | $0.2150 | $0.5472 | 4 |
| 2019 | $0.4637 | — | $0.4637 | 4 |
| 2018 | $0.3870 | $0.3019 | $0.6889 | 4 |
| 2017 | $0.3000 | $0.2200 | $0.5200 | 4 |
| 2016 | $0.4000 | — | $0.4000 | 4 |
| 2015 | $0.4400 | — | $0.4400 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 15, 2026 | Increase | $0.1424 | $0.1503 | +5.55% |
| Jun 12, 2026 | Increase | $0.1335 | $0.1424 | +6.67% |
| Mar 13, 2026 | Reduction | $0.1911 | $0.1335 | -30.14% |
| Dec 12, 2025 | Increase | $0.1274 | $0.1911 | +50.00% |
| Jun 13, 2025 | Reduction | $0.1305 | $0.1280 | -1.92% |
| Dec 13, 2024 | Special distribution | — | $0.2161 | — |
| Jun 14, 2024 | Increase | $0.1286 | $0.1299 | +1.01% |
| Mar 13, 2024 | Increase | $0.1270 | $0.1286 | +1.26% |
| Dec 13, 2023 | Increase | $0.1238 | $0.1270 | +2.58% |
| Sep 14, 2023 | Increase | $0.1217 | $0.1238 | +1.73% |
| Jun 9, 2023 | Reduction | $0.1254 | $0.1217 | -2.95% |
| Mar 10, 2023 | Reduction | $0.1276 | $0.1254 | -1.72% |
| Dec 9, 2022 | Reduction | $0.1334 | $0.1276 | -4.35% |
| Sep 9, 2022 | Reduction | $0.1389 | $0.1334 | -3.96% |
| Jun 10, 2022 | Increase | $0.1359 | $0.1389 | +2.21% |
| Mar 11, 2022 | Increase | $0.1250 | $0.1359 | +8.72% |
| Dec 10, 2021 | Special distribution | — | $0.4107 | — |
| Sep 10, 2021 | Increase | $0.1160 | $0.1250 | +7.76% |
| Jun 11, 2021 | Increase | $0.1044 | $0.1160 | +11.11% |
| Mar 12, 2021 | Reduction | $0.1070 | $0.1044 | -2.43% |
| Dec 14, 2020 | Special distribution | — | $0.2150 | — |
| Sep 14, 2020 | Reduction | $0.1093 | $0.1070 | -2.10% |
| Jun 12, 2020 | Reduction | $0.1159 | $0.1093 | -5.69% |
| Dec 12, 2019 | Increase | $0.1121 | $0.1163 | +3.75% |
| Sep 13, 2019 | Reduction | $0.1157 | $0.1121 | -3.11% |
| Jun 13, 2019 | Reduction | $0.1196 | $0.1157 | -3.26% |
| Mar 14, 2019 | Reduction | $0.1290 | $0.1196 | -7.29% |
| Dec 13, 2018 | Special distribution | — | $0.3019 | — |
| Mar 14, 2018 | Increase | $0.1000 | $0.1290 | +29.00% |
| Dec 14, 2017 | Special distribution | — | $0.2200 | — |
| Mar 13, 2017 | Reduction | $0.1200 | $0.1000 | -16.67% |
| Dec 12, 2016 | Increase | $0.0900 | $0.1200 | +33.33% |
| Jun 10, 2016 | Reduction | $0.1000 | $0.0900 | -10.00% |
| Mar 11, 2016 | Reduction | $0.1200 | $0.1000 | -16.67% |
| Dec 11, 2015 | Increase | $0.1000 | $0.1200 | +20.00% |
| Sep 11, 2015 | Reduction | $0.1100 | $0.1000 | -9.09% |
| Sep 11, 2014 | Increase | $0.1000 | $0.1100 | +10.00% |
| Mar 11, 2014 | Reduction | $0.1100 | $0.1000 | -9.09% |
| Dec 11, 2013 | Increase | $0.1000 | $0.1100 | +10.00% |
| Sep 12, 2013 | Increase | $0.0900 | $0.1000 | +11.11% |
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 Sprott Focus Trust Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.