Business development company. BDCs are listed separately from traditional closed-end funds and are excluded from CEF rankings; NAV is reported quarterly, not daily.
Granite Point Mortgage Trust
Sponsor: Granite · Inception Jun 26, 2017 · Pays quarterly
Market priceShare price
$5.31
-1.67% ($-0.09)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
0.75%
regular, annualised · on NAV —
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
Regular rate on price
0.75%
$0.0400 annualised ÷ $5.31
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
3.01%
$0.1600 paid in 12 months ÷ price
TTM yield (ex specials)
3.01%
$0.1600 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.0100 · 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
35 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 15, 2026 | Oct 1, 2026 | Oct 1, 2026 | Oct 15, 2026 | $0.0100 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2026 | Jul 1, 2026 | Jul 1, 2026 | Jul 15, 2026 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2026 | Apr 1, 2026 | Apr 1, 2026 | Apr 15, 2026 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2025 | Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 17, 2025 | Oct 1, 2025 | Oct 1, 2025 | Oct 15, 2025 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2025 | Jul 1, 2025 | Jul 1, 2025 | Jul 15, 2025 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 13, 2025 | Apr 1, 2025 | Apr 1, 2025 | Apr 15, 2025 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 20, 2024 | Oct 1, 2024 | Oct 1, 2024 | Oct 15, 2024 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 18, 2024 | Jul 1, 2024 | Jul 1, 2024 | Jul 15, 2024 | $0.0500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 14, 2024 | Mar 28, 2024 | Apr 1, 2024 | Apr 15, 2024 | $0.1500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2024 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 20, 2023 | Sep 29, 2023 | Oct 2, 2023 | Oct 16, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 22, 2023 | Jun 30, 2023 | Jul 3, 2023 | Jul 17, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2023 | Mar 31, 2023 | Apr 3, 2023 | Apr 17, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 17, 2023 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 20, 2022 | Sep 30, 2022 | Oct 3, 2022 | Oct 17, 2022 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2022 | Jun 30, 2022 | Jul 1, 2022 | Jul 15, 2022 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2022 | Mar 31, 2022 | Apr 1, 2022 | Apr 15, 2022 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 18, 2022 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 2021 | Sep 30, 2021 | Oct 1, 2021 | Oct 19, 2021 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2021 | Jun 30, 2021 | Jul 1, 2021 | Jul 19, 2021 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 18, 2021 | Mar 31, 2021 | Apr 1, 2021 | Apr 19, 2021 | $0.2500 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 21, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 22, 2021 | $0.4500 | — | Special (inferred) | Market data vendor |
| Sep 28, 2020 | Oct 7, 2020 | Oct 8, 2020 | Oct 19, 2020 | $0.2000 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 18, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 17, 2020 | $0.4200 | Semi-annual | Regular (inferred) | Market data vendor |
| Sep 18, 2019 | Oct 2, 2019 | Oct 3, 2019 | Oct 18, 2019 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 20, 2019 | Jul 3, 2019 | Jul 5, 2019 | Jul 19, 2019 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 20, 2019 | Mar 29, 2019 | Apr 1, 2019 | Apr 18, 2019 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 18, 2019 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 20, 2018 | Oct 1, 2018 | Oct 2, 2018 | Oct 18, 2018 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 20, 2018 | Jun 29, 2018 | Jul 2, 2018 | Jul 18, 2018 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 18, 2018 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 18, 2018 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 18, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 18, 2017 | $0.3200 | — | 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 | $0.1100 | — | $0.1100 | 3 |
| 2025 | $0.2000 | — | $0.2000 | 4 |
| 2024 | $0.3000 | — | $0.3000 | 4 |
| 2023 | $0.8000 | — | $0.8000 | 4 |
| 2022 | $0.9500 | — | $0.9500 | 4 |
| 2021 | $1.0000 | — | $1.0000 | 4 |
| 2020 | $0.2000 | $0.4500 | $0.6500 | 2 |
| 2019 | $1.6800 | — | $1.6800 | 4 |
| 2018 | $1.6200 | — | $1.6200 | 4 |
| 2017 | $0.7000 | — | $0.7000 | 2 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Oct 1, 2026 | Reduction | $0.0500 | $0.0100 | -80.00% |
| Jul 1, 2024 | Reduction | $0.1500 | $0.0500 | -66.67% |
| Mar 28, 2024 | Reduction | $0.2000 | $0.1500 | -25.00% |
| Dec 29, 2022 | Reduction | $0.2500 | $0.2000 | -20.00% |
| Mar 31, 2021 | Increase | $0.2000 | $0.2500 | +25.00% |
| Dec 30, 2020 | Special distribution | — | $0.4500 | — |
| Oct 7, 2020 | Reduction | $0.4200 | $0.2000 | -52.38% |
| Oct 1, 2018 | Increase | $0.4000 | $0.4200 | +5.00% |
| Jun 29, 2018 | Increase | $0.3800 | $0.4000 | +5.26% |
| Dec 28, 2017 | Increase | $0.3200 | $0.3800 | +18.75% |
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 Granite Point Mortgage 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.