Market priceShare price
$19.30
+1.21% (+$0.23)
NAVAsset value per share
$20.60
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.68%
regular, annualised · on NAV 12.82%
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
13.68%
$2.6400 annualised ÷ $19.30
Reinvest
14.60%
$1 reinvested buys $1.07 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.82%
÷ NAV $20.60 (Oct 13, 2026)
TTM yield (incl. specials)
12.80%
$2.4700 paid in 12 months ÷ price
TTM yield (ex specials)
12.80%
$2.4700 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.6600 · 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
114 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 11, 2026 | Aug 24, 2026 | Aug 24, 2026 | Sep 30, 2026 | $0.6600 | Quarterly | Regular (inferred) | Market data vendor |
| May 11, 2026 | May 21, 2026 | May 21, 2026 | Jun 30, 2026 | $0.6100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 10, 2026 | Feb 20, 2026 | Feb 20, 2026 | Mar 31, 2026 | $0.6300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2025 | Nov 21, 2025 | Nov 21, 2025 | Jan 12, 2026 | $0.5700 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 2025 | Aug 22, 2025 | Aug 22, 2025 | Sep 30, 2025 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 2025 | May 22, 2025 | May 22, 2025 | Jun 30, 2025 | $0.5400 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 11, 2025 | Feb 21, 2025 | Feb 21, 2025 | Mar 31, 2025 | $0.5700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2024 | Nov 21, 2024 | Nov 21, 2024 | Jan 10, 2025 | $0.6200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 9, 2024 | Aug 23, 2024 | Aug 23, 2024 | Sep 30, 2024 | $0.5900 | Quarterly | Regular (inferred) | Market data vendor |
| May 9, 2024 | May 22, 2024 | May 23, 2024 | Jun 28, 2024 | $0.5900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2024 | Feb 21, 2024 | Feb 22, 2024 | Mar 28, 2024 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 2023 | Nov 21, 2023 | Nov 22, 2023 | Jan 10, 2024 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 15, 2023 | Aug 24, 2023 | Aug 25, 2023 | Sep 29, 2023 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| May 15, 2023 | May 24, 2023 | May 25, 2023 | Jun 30, 2023 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 15, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 31, 2023 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2022 | Nov 23, 2022 | Nov 25, 2022 | Dec 30, 2022 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2022 | Aug 25, 2022 | Aug 26, 2022 | Sep 30, 2022 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 2022 | May 26, 2022 | May 27, 2022 | Jun 30, 2022 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 15, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 31, 2022 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2021 | Nov 23, 2021 | Nov 24, 2021 | Dec 31, 2021 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2021 | Aug 26, 2021 | Aug 27, 2021 | Sep 30, 2021 | $0.5200 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2021 | May 27, 2021 | May 28, 2021 | Jun 30, 2021 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 16, 2021 | Feb 25, 2021 | Feb 26, 2021 | Mar 31, 2021 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 21, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 6, 2021 | $0.0500 | — | Special (inferred) | Market data vendor |
| Nov 17, 2020 | Nov 25, 2020 | Nov 27, 2020 | Dec 31, 2020 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 17, 2020 | Aug 27, 2020 | Aug 28, 2020 | Sep 30, 2020 | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| May 19, 2020 | May 28, 2020 | May 29, 2020 | Jun 30, 2020 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 19, 2020 | Feb 27, 2020 | Feb 28, 2020 | Mar 31, 2020 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2019 | Nov 26, 2019 | Nov 27, 2019 | Dec 31, 2019 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 16, 2019 | Aug 27, 2019 | Aug 28, 2019 | Sep 30, 2019 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| May 22, 2019 | May 30, 2019 | May 31, 2019 | Jun 28, 2019 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 15, 2019 | Feb 27, 2019 | Feb 28, 2019 | Mar 29, 2019 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 19, 2018 | Nov 27, 2018 | Nov 28, 2018 | Dec 31, 2018 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2018 | Aug 27, 2018 | Aug 28, 2018 | Sep 28, 2018 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2018 | May 31, 2018 | Jun 1, 2018 | Jun 29, 2018 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 16, 2018 | Feb 27, 2018 | Feb 28, 2018 | Mar 29, 2018 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2017 | Nov 27, 2017 | Nov 28, 2017 | Dec 29, 2017 | $0.5200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2017 | Aug 24, 2017 | Aug 28, 2017 | Sep 29, 2017 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| May 22, 2017 | May 30, 2017 | Jun 1, 2017 | Jun 30, 2017 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 21, 2017 | Feb 24, 2017 | Feb 28, 2017 | Mar 31, 2017 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 18, 2016 | Nov 23, 2016 | Nov 28, 2016 | Dec 30, 2016 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2016 | Aug 25, 2016 | Aug 29, 2016 | Sep 30, 2016 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2016 | May 24, 2016 | May 26, 2016 | Jun 30, 2016 | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2016 | Feb 26, 2016 | Mar 1, 2016 | Mar 31, 2016 | $0.6100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Dec 28, 2015 | Dec 30, 2015 | Jan 8, 2016 | $0.9400 | Monthly | Special (inferred) | Market data vendor |
| Nov 13, 2015 | Nov 23, 2015 | Nov 25, 2015 | Dec 31, 2015 | $0.5900 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2015 | Aug 26, 2015 | Aug 28, 2015 | Sep 30, 2015 | $0.7100 | Quarterly | Regular (inferred) | Market data vendor |
| May 15, 2015 | May 22, 2015 | May 27, 2015 | Jun 30, 2015 | $0.6800 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2015 | Feb 26, 2015 | Mar 2, 2015 | Mar 31, 2015 | $0.6300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2014 | Nov 24, 2014 | Nov 26, 2014 | Dec 31, 2014 | $0.5900 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 18, 2014 | Aug 27, 2014 | Aug 29, 2014 | Sep 30, 2014 | $0.5600 | Quarterly | Regular (inferred) | Market data vendor |
| May 15, 2014 | May 23, 2014 | May 28, 2014 | Jun 30, 2014 | $0.5400 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2014 | Feb 27, 2014 | Mar 3, 2014 | Mar 31, 2014 | $0.5300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 15, 2013 | Nov 25, 2013 | Nov 27, 2013 | Dec 31, 2013 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 19, 2013 | Aug 27, 2013 | Aug 29, 2013 | Sep 30, 2013 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2013 | May 23, 2013 | May 28, 2013 | Jun 28, 2013 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 19, 2013 | Feb 27, 2013 | Mar 1, 2013 | Mar 28, 2013 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 7, 2012 | Nov 19, 2012 | Nov 21, 2012 | Dec 31, 2012 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 8, 2012 | Aug 20, 2012 | Aug 22, 2012 | Sep 28, 2012 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| May 9, 2012 | May 21, 2012 | May 23, 2012 | Jun 29, 2012 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 7, 2012 | Feb 17, 2012 | Feb 22, 2012 | Mar 30, 2012 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 2011 | Nov 17, 2011 | Nov 21, 2011 | Dec 30, 2011 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 9, 2011 | Aug 19, 2011 | Aug 23, 2011 | Sep 30, 2011 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| May 10, 2011 | May 20, 2011 | May 24, 2011 | Jun 30, 2011 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 7, 2011 | Feb 16, 2011 | Feb 21, 2011 | Mar 31, 2011 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 8, 2010 | Nov 18, 2010 | Nov 22, 2010 | Dec 30, 2010 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 9, 2010 | Aug 19, 2010 | Aug 23, 2010 | Sep 30, 2010 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| May 10, 2010 | May 20, 2010 | May 24, 2010 | Jun 30, 2010 | $0.2000 | Annual | Regular (inferred) | Market data vendor |
| May 11, 2009 | May 20, 2009 | May 22, 2009 | Jun 30, 2009 | $0.2500 | Annual | Regular (inferred) | Market data vendor |
| Feb 6, 2009 | Feb 18, 2009 | Feb 20, 2009 | Mar 31, 2009 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 7, 2008 | Nov 19, 2008 | Nov 21, 2008 | Dec 31, 2008 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 2008 | Aug 20, 2008 | Aug 22, 2008 | Sep 30, 2008 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 2008 | May 21, 2008 | May 23, 2008 | Jun 30, 2008 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 4, 2008 | Feb 20, 2008 | Feb 22, 2008 | Mar 31, 2008 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 7, 2007 | Nov 19, 2007 | Nov 21, 2007 | Dec 31, 2007 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 7, 2007 | Aug 20, 2007 | Aug 22, 2007 | Sep 28, 2007 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2007 | May 23, 2007 | May 25, 2007 | Jun 29, 2007 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 7, 2007 | Feb 20, 2007 | Feb 22, 2007 | Mar 30, 2007 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2006 | Nov 17, 2006 | Nov 21, 2006 | Dec 29, 2006 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 28, 2006 | Sep 6, 2006 | Sep 8, 2006 | Sep 29, 2006 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| May 26, 2006 | Jun 7, 2006 | Jun 9, 2006 | Jun 30, 2006 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2006 | Feb 16, 2006 | Feb 21, 2006 | Mar 30, 2006 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 11, 2005 | Nov 17, 2005 | Nov 21, 2005 | Dec 30, 2005 | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 2005 | Aug 18, 2005 | Aug 22, 2005 | Sep 30, 2005 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 2005 | May 24, 2005 | May 26, 2005 | Jun 30, 2005 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 15, 2005 | Feb 17, 2005 | Feb 22, 2005 | Mar 30, 2005 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2004 | Nov 18, 2004 | Nov 22, 2004 | Dec 30, 2004 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 10, 2004 | Aug 18, 2004 | Aug 20, 2004 | Sep 28, 2004 | $0.3809 | Quarterly | Regular (inferred) | Market data vendor |
| May 17, 2004 | May 21, 2004 | May 25, 2004 | Jun 29, 2004 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 10, 2004 | Feb 18, 2004 | Feb 20, 2004 | Mar 30, 2004 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2003 | Nov 24, 2003 | Nov 26, 2003 | Dec 31, 2003 | $0.6100 | Quarterly | Special (inferred) | Market data vendor |
| Jul 30, 2003 | Aug 7, 2003 | Aug 11, 2003 | Sep 25, 2003 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| May 2, 2003 | May 15, 2003 | May 19, 2003 | Jun 27, 2003 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 7, 2003 | Feb 18, 2003 | Feb 20, 2003 | Mar 26, 2003 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 20, 2002 | — | — | $1.1000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 7, 2002 | — | — | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 21, 2002 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 15, 2002 | — | — | $0.6100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 2001 | Nov 16, 2001 | Nov 20, 2001 | Dec 21, 2001 | $1.6500 | Quarterly | Special (inferred) | Market data vendor |
| — | Aug 7, 2001 | — | — | $0.6600 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 8, 2001 | May 10, 2001 | Jun 20, 2001 | $0.5300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 8, 2001 | Feb 14, 2001 | Feb 19, 2001 | Mar 23, 2001 | $0.6400 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2000 | Nov 20, 2000 | Nov 22, 2000 | Dec 27, 2000 | $2.9500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 21, 2000 | — | — | $0.8500 | Quarterly | Regular (inferred) | Market data vendor |
| May 4, 2000 | May 19, 2000 | May 23, 2000 | Jun 27, 2000 | $0.7400 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 14, 2000 | Feb 17, 2000 | Feb 22, 2000 | Mar 27, 2000 | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 9, 1999 | Nov 16, 1999 | Nov 18, 1999 | Dec 30, 1999 | $1.3300 | Annual | Regular (inferred) | Market data vendor |
| Nov 17, 1998 | Nov 20, 1998 | Nov 24, 1998 | Dec 30, 1998 | $0.2800 | Annual | Regular (inferred) | Market data vendor |
| Nov 11, 1997 | Nov 19, 1997 | Nov 21, 1997 | Dec 29, 1997 | $1.0700 | Annual | Regular (inferred) | Market data vendor |
| Nov 5, 1996 | Nov 14, 1996 | Nov 18, 1996 | Dec 26, 1996 | $4.4900 | Annual | Regular (inferred) | Market data vendor |
| Nov 13, 1995 | Nov 21, 1995 | Nov 24, 1995 | Dec 15, 1995 | $1.2200 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 19, 1991 | Dec 26, 1991 | Jan 29, 1992 | $0.9200 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 21, 1988 | — | — | $0.0050 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 21, 1987 | — | — | $0.0200 | Annual | 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 | $1.9000 | — | $1.9000 | 3 |
| 2025 | $2.1900 | — | $2.1900 | 4 |
| 2024 | $2.2800 | — | $2.2800 | 4 |
| 2023 | $1.6000 | — | $1.6000 | 4 |
| 2022 | $1.7100 | — | $1.7100 | 4 |
| 2021 | $2.0400 | — | $2.0400 | 4 |
| 2020 | $1.8500 | $0.0500 | $1.9000 | 5 |
| 2019 | $1.7200 | — | $1.7200 | 4 |
| 2018 | $1.9300 | — | $1.9300 | 4 |
| 2017 | $1.9800 | — | $1.9800 | 4 |
| 2016 | $2.0700 | — | $2.0700 | 4 |
| 2015 | $2.6100 | $0.9400 | $3.5500 | 5 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Aug 24, 2026 | Increase | $0.6100 | $0.6600 | +8.20% |
| May 21, 2026 | Reduction | $0.6300 | $0.6100 | -3.17% |
| Feb 20, 2026 | Increase | $0.5700 | $0.6300 | +10.53% |
| Nov 21, 2025 | Increase | $0.5100 | $0.5700 | +11.76% |
| Aug 22, 2025 | Reduction | $0.5400 | $0.5100 | -5.56% |
| May 22, 2025 | Reduction | $0.5700 | $0.5400 | -5.26% |
| Feb 21, 2025 | Reduction | $0.6200 | $0.5700 | -8.06% |
| Nov 21, 2024 | Increase | $0.5900 | $0.6200 | +5.08% |
| May 22, 2024 | Increase | $0.4800 | $0.5900 | +22.92% |
| Feb 21, 2024 | Increase | $0.3800 | $0.4800 | +26.32% |
| Nov 21, 2023 | Reduction | $0.4000 | $0.3800 | -5.00% |
| May 24, 2023 | Reduction | $0.4200 | $0.4000 | -4.76% |
| Feb 24, 2023 | Increase | $0.3900 | $0.4200 | +7.69% |
| Nov 23, 2022 | Reduction | $0.4000 | $0.3900 | -2.50% |
| Aug 25, 2022 | Reduction | $0.4400 | $0.4000 | -9.09% |
| May 26, 2022 | Reduction | $0.4800 | $0.4400 | -8.33% |
| Feb 24, 2022 | Reduction | $0.5100 | $0.4800 | -5.88% |
| Nov 23, 2021 | Reduction | $0.5200 | $0.5100 | -1.92% |
| Aug 26, 2021 | Increase | $0.5000 | $0.5200 | +4.00% |
| May 27, 2021 | Reduction | $0.5100 | $0.5000 | -1.96% |
| Feb 25, 2021 | Increase | $0.4800 | $0.5100 | +6.25% |
| Dec 30, 2020 | Special distribution | — | $0.0500 | — |
| Nov 25, 2020 | Reduction | $0.4900 | $0.4800 | -2.04% |
| Aug 27, 2020 | Increase | $0.4100 | $0.4900 | +19.51% |
| May 28, 2020 | Reduction | $0.4700 | $0.4100 | -12.77% |
| Feb 27, 2020 | Increase | $0.4100 | $0.4700 | +14.63% |
| Nov 26, 2019 | Reduction | $0.4500 | $0.4100 | -8.89% |
| May 30, 2019 | Increase | $0.4100 | $0.4500 | +9.76% |
| Feb 27, 2019 | Reduction | $0.5100 | $0.4100 | -19.61% |
| Nov 27, 2018 | Increase | $0.4700 | $0.5100 | +8.51% |
| May 31, 2018 | Reduction | $0.4800 | $0.4700 | -2.08% |
| Feb 27, 2018 | Reduction | $0.5200 | $0.4800 | -7.69% |
| Nov 27, 2017 | Increase | $0.5100 | $0.5200 | +1.96% |
| Aug 24, 2017 | Increase | $0.5000 | $0.5100 | +2.00% |
| May 30, 2017 | Increase | $0.4500 | $0.5000 | +11.11% |
| Feb 24, 2017 | Reduction | $0.5000 | $0.4500 | -10.00% |
| Nov 23, 2016 | Increase | $0.4700 | $0.5000 | +6.38% |
| Aug 25, 2016 | Reduction | $0.4900 | $0.4700 | -4.08% |
| May 24, 2016 | Reduction | $0.6100 | $0.4900 | -19.67% |
| Feb 26, 2016 | Increase | $0.5900 | $0.6100 | +3.39% |
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 abrdn Healthcare Investors. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.