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 |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | $0.2940 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.2970 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | $0.2631 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.3649 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 | $0.3158 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | $0.2990 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | $0.2349 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | $0.3455 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | $0.3134 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | $0.2224 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.2014 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 29, 2023 | $0.2648 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 29, 2023 | $0.2084 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 30, 2023 | $0.2152 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 | $0.1925 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | $0.2589 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | $0.2620 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | $0.3430 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 | $0.3910 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 | $0.3670 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 | $0.3519 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 10, 2021 | Mar 11, 2021 | Mar 31, 2021 | $0.3209 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 31, 2020 | $0.3550 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 | $0.3450 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 30, 2020 | $0.3778 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 31, 2020 | $0.2956 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 31, 2019 | $0.3274 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | $0.3246 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 28, 2019 | $0.3111 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 8, 2019 | Mar 11, 2019 | Mar 29, 2019 | $0.2458 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 31, 2018 | $0.3167 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 22, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.2689 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jun 29, 2018 | $0.3128 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 29, 2018 | $0.3048 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 8, 2017 | Dec 11, 2017 | Dec 29, 2017 | $0.3560 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 8, 2017 | Sep 11, 2017 | Sep 29, 2017 | $0.3294 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jun 30, 2017 | $0.3209 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2017 | Mar 9, 2017 | Mar 13, 2017 | Mar 31, 2017 | $0.3225 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 30, 2016 | $0.3268 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 30, 2016 | $0.3428 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | $0.3411 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | $0.3374 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 31, 2015 | $0.3735 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 9, 2015 | Sep 11, 2015 | Sep 30, 2015 | $0.3595 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | $0.3494 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 10, 2015 | Mar 12, 2015 | Mar 31, 2015 | $0.3665 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 9, 2014 | Dec 11, 2014 | Dec 31, 2014 | $0.4097 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | $0.4020 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jun 30, 2014 | $0.4169 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 11, 2014 | Mar 13, 2014 | Mar 31, 2014 | $0.3726 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 31, 2013 | $0.4468 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.3815 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jun 28, 2013 | $0.4136 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 7, 2013 | Mar 11, 2013 | Mar 28, 2013 | $0.4208 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 11, 2012 | Dec 13, 2012 | Dec 31, 2012 | $0.4990 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.4744 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jun 29, 2012 | $0.4644 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | $0.4995 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 8, 2011 | Dec 12, 2011 | Dec 30, 2011 | $0.5002 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 8, 2011 | Sep 12, 2011 | Sep 30, 2011 | $0.5081 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 9, 2011 | Jun 13, 2011 | Jun 30, 2011 | $0.4964 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 9, 2011 | Mar 11, 2011 | Mar 31, 2011 | $0.4642 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 31, 2010 | $0.5054 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 9, 2010 | Sep 13, 2010 | Sep 30, 2010 | $0.4985 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 30, 2010 | $0.5478 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 31, 2010 | $0.5218 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 31, 2009 | $0.5018 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 30, 2009 | $0.4274 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 9, 2009 | Jun 11, 2009 | Jun 30, 2009 | $0.4232 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 10, 2009 | Mar 12, 2009 | Mar 31, 2009 | $0.4598 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.3777 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2008 | Sep 12, 2008 | Sep 16, 2008 | Sep 30, 2008 | $0.4525 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 9, 2008 | Jun 11, 2008 | Jun 30, 2008 | $0.3955 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 11, 2008 | Mar 19, 2008 | Mar 24, 2008 | Mar 31, 2008 | $0.3559 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 2007 | Dec 12, 2007 | Dec 14, 2007 | Dec 31, 2007 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 11, 2007 | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 | $0.3450 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 5, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jun 29, 2007 | $0.3350 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 20, 2007 | Mar 26, 2007 | Mar 28, 2007 | Mar 30, 2007 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 5, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.3025 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 12, 2006 | Sep 20, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.3250 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 6, 2006 | Jun 14, 2006 | Jun 16, 2006 | Jun 30, 2006 | $0.3350 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 7, 2006 | Mar 15, 2006 | Mar 17, 2006 | Mar 31, 2006 | $0.3425 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 6, 2005 | Dec 14, 2005 | Dec 16, 2005 | Dec 30, 2005 | $0.3525 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2005 | Sep 21, 2005 | Sep 23, 2005 | Sep 30, 2005 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2005 | Jun 15, 2005 | Jun 17, 2005 | Jun 30, 2005 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 2005 | Mar 16, 2005 | Mar 18, 2005 | Mar 31, 2005 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 14, 2004 | Dec 22, 2004 | Dec 27, 2004 | Dec 31, 2004 | $0.4150 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 14, 2004 | Sep 22, 2004 | Sep 24, 2004 | Sep 30, 2004 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 15, 2004 | Jun 23, 2004 | Jun 25, 2004 | Jun 30, 2004 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2004 | Mar 17, 2004 | Mar 19, 2004 | Mar 31, 2004 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 9, 2003 | Dec 17, 2003 | Dec 19, 2003 | Dec 31, 2003 | $0.9970 | Quarterly | Special (inferred) | Market data vendor |
| Aug 26, 2003 | Sep 3, 2003 | Sep 5, 2003 | Sep 30, 2003 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| May 20, 2003 | May 28, 2003 | May 30, 2003 | Jun 30, 2003 | $0.3375 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2003 | Mar 5, 2003 | Mar 7, 2003 | Mar 31, 2003 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 19, 2002 | Nov 26, 2002 | Nov 29, 2002 | Dec 31, 2002 | $0.2975 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 28, 2002 | Sep 4, 2002 | Sep 6, 2002 | Sep 30, 2002 | $0.3025 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2002 | May 30, 2002 | Jun 3, 2002 | Jun 28, 2002 | $0.3150 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 26, 2002 | Mar 6, 2002 | Mar 8, 2002 | Mar 28, 2002 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 20, 2001 | Nov 28, 2001 | Nov 30, 2001 | Dec 28, 2001 | $0.3225 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 18, 2001 | Sep 20, 2001 | Sep 24, 2001 | Sep 28, 2001 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2001 | May 30, 2001 | Jun 1, 2001 | Jun 29, 2001 | $0.3375 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 28, 2001 | Mar 8, 2001 | Mar 12, 2001 | Mar 30, 2001 | $0.3425 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 13, 2000 | Dec 20, 2000 | Dec 22, 2000 | Dec 29, 2000 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 13, 2000 | Sep 20, 2000 | Sep 22, 2000 | Sep 29, 2000 | $0.3550 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 7, 2000 | Jun 15, 2000 | Jun 19, 2000 | Jun 30, 2000 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 7, 2000 | Mar 16, 2000 | Mar 20, 2000 | Mar 31, 2000 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 7, 1999 | Dec 16, 1999 | Dec 20, 1999 | Dec 30, 1999 | $0.3675 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 14, 1999 | Sep 16, 1999 | Sep 20, 1999 | Sep 30, 1999 | $0.3725 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 8, 1999 | Jun 17, 1999 | Jun 21, 1999 | Jun 30, 1999 | $0.3650 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 1999 | Mar 18, 1999 | Mar 22, 1999 | Mar 30, 1999 | $0.3625 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 8, 1998 | Dec 17, 1998 | Dec 21, 1998 | Dec 30, 1998 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 15, 1998 | Sep 17, 1998 | Sep 21, 1998 | Sep 30, 1998 | $0.3775 | Quarterly | Regular (inferred) | Market data vendor |
| May 29, 1998 | Jun 18, 1998 | Jun 22, 1998 | Jun 30, 1998 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 10, 1998 | Mar 19, 1998 | Mar 23, 1998 | Mar 31, 1998 | $0.3975 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 1997 | Dec 19, 1997 | Dec 23, 1997 | Dec 30, 1997 | $0.3975 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 9, 1997 | Sep 19, 1997 | Sep 23, 1997 | Sep 30, 1997 | $0.3975 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 1997 | Jun 18, 1997 | Jun 20, 1997 | Jun 30, 1997 | $0.3975 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 11, 1997 | Mar 19, 1997 | Mar 21, 1997 | Mar 31, 1997 | $0.3975 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 1996 | Dec 19, 1996 | Dec 23, 1996 | Dec 30, 1996 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 27, 1996 | Sep 19, 1996 | Sep 23, 1996 | Sep 30, 1996 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 1996 | Jun 19, 1996 | Sep 21, 1996 | Jun 28, 1996 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 5, 1996 | Mar 20, 1996 | Mar 22, 1996 | Mar 29, 1996 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 11, 1995 | Dec 20, 1995 | Dec 22, 1995 | Dec 28, 1995 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 28, 1995 | Sep 20, 1995 | Sep 22, 1995 | Sep 29, 1995 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| May 1, 1995 | Jun 21, 1995 | Jun 23, 1995 | Jun 30, 1995 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 6, 1995 | Mar 20, 1995 | Mar 24, 1995 | Mar 31, 1995 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 19, 1994 | Dec 23, 1994 | Dec 30, 1994 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 20, 1994 | Sep 26, 1994 | Sep 30, 1994 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 20, 1994 | Jun 24, 1994 | Jun 30, 1994 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 21, 1994 | Mar 25, 1994 | Mar 31, 1994 | $0.4476 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 17, 1993 | Dec 23, 1993 | Dec 31, 1993 | $0.9747 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 20, 1993 | Sep 24, 1993 | Sep 30, 1993 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 21, 1993 | Jun 25, 1993 | Jun 30, 1993 | $0.4450 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 22, 1993 | Mar 26, 1993 | Mar 31, 1993 | $0.4450 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 21, 1992 | Dec 28, 1992 | Dec 31, 1992 | $0.4550 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 21, 1992 | Sep 25, 1992 | Sep 30, 1992 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 22, 1992 | Jun 26, 1992 | Jun 30, 1992 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 16, 1992 | Mar 20, 1992 | Mar 31, 1992 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 10, 1991 | Dec 16, 1991 | Dec 31, 1991 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 10, 1991 | Sep 16, 1991 | Sep 30, 1991 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 11, 1991 | Jun 17, 1991 | Jun 28, 1991 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 13, 1991 | Mar 19, 1991 | Mar 29, 1991 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 27, 1990 | Dec 11, 1990 | Dec 17, 1990 | Dec 31, 1990 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 24, 1990 | Sep 11, 1990 | Sep 17, 1990 | Sep 28, 1990 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| May 18, 1990 | Jun 12, 1990 | Jun 18, 1990 | Jun 29, 1990 | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 8, 1990 | Mar 13, 1990 | Mar 19, 1990 | Mar 30, 1990 | $0.4900 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 12, 1989 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 12, 1989 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 13, 1989 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 14, 1989 | — | — | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 13, 1988 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 13, 1988 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 14, 1988 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 15, 1988 | — | — | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 11, 1987 | — | — | $0.5600 | — | Regular (inferred) | Market data vendor |
| — | Oct 19, 1987 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 20, 1987 | — | — | $0.5100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 20, 1987 | — | — | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 16, 1987 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 20, 1986 | — | — | $0.5200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 11, 1986 | — | — | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 14, 1986 | — | — | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jan 17, 1986 | — | — | $0.5500 | Quarterly | Regular (inferred) | Market data vendor |
| — | Oct 10, 1985 | — | — | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jul 15, 1985 | — | — | $0.5600 | 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 | $0.8541 | — | $0.8541 | 3 |
| 2025 | $1.2146 | — | $1.2146 | 4 |
| 2024 | $1.0827 | — | $1.0827 | 4 |
| 2023 | $0.8809 | — | $0.8809 | 4 |
| 2022 | $1.1839 | — | $1.1839 | 4 |
| 2021 | $1.4308 | — | $1.4308 | 4 |
| 2020 | $1.3734 | — | $1.3734 | 4 |
| 2019 | $1.2089 | — | $1.2089 | 4 |
| 2018 | $1.2032 | — | $1.2032 | 4 |
| 2017 | $1.3288 | — | $1.3288 | 4 |
| 2016 | $1.3481 | — | $1.3481 | 4 |
| 2015 | $1.4489 | — | $1.4489 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 11, 2026 | Reduction | $0.2970 | $0.2940 | -1.01% |
| Jun 11, 2026 | Increase | $0.2631 | $0.2970 | +12.88% |
| Mar 12, 2026 | Reduction | $0.3649 | $0.2631 | -27.90% |
| Dec 11, 2025 | Increase | $0.3158 | $0.3649 | +15.55% |
| Sep 12, 2025 | Increase | $0.2990 | $0.3158 | +5.62% |
| Jun 12, 2025 | Increase | $0.2349 | $0.2990 | +27.29% |
| Mar 13, 2025 | Reduction | $0.3455 | $0.2349 | -32.01% |
| Dec 12, 2024 | Increase | $0.3134 | $0.3455 | +10.24% |
| Sep 13, 2024 | Increase | $0.2224 | $0.3134 | +40.92% |
| Jun 13, 2024 | Increase | $0.2014 | $0.2224 | +10.43% |
| Mar 8, 2024 | Reduction | $0.2648 | $0.2014 | -23.94% |
| Dec 8, 2023 | Increase | $0.2084 | $0.2648 | +27.06% |
| Sep 8, 2023 | Reduction | $0.2152 | $0.2084 | -3.16% |
| Jun 9, 2023 | Increase | $0.1925 | $0.2152 | +11.79% |
| Mar 10, 2023 | Reduction | $0.2589 | $0.1925 | -25.65% |
| Dec 9, 2022 | Reduction | $0.2620 | $0.2589 | -1.18% |
| Sep 9, 2022 | Reduction | $0.3200 | $0.2620 | -18.12% |
| Jun 10, 2022 | Reduction | $0.3430 | $0.3200 | -6.71% |
| Mar 10, 2022 | Reduction | $0.3910 | $0.3430 | -12.28% |
| Dec 10, 2021 | Increase | $0.3670 | $0.3910 | +6.54% |
| Sep 10, 2021 | Increase | $0.3519 | $0.3670 | +4.29% |
| Jun 10, 2021 | Increase | $0.3209 | $0.3519 | +9.66% |
| Mar 10, 2021 | Reduction | $0.3550 | $0.3209 | -9.61% |
| Dec 10, 2020 | Increase | $0.3450 | $0.3550 | +2.90% |
| Sep 10, 2020 | Reduction | $0.3778 | $0.3450 | -8.68% |
| Jun 10, 2020 | Increase | $0.2956 | $0.3778 | +27.81% |
| Mar 11, 2020 | Reduction | $0.3274 | $0.2956 | -9.71% |
| Dec 11, 2019 | Increase | $0.3246 | $0.3274 | +0.86% |
| Sep 12, 2019 | Increase | $0.3111 | $0.3246 | +4.34% |
| Jun 12, 2019 | Increase | $0.2458 | $0.3111 | +26.57% |
| Mar 8, 2019 | Reduction | $0.3167 | $0.2458 | -22.39% |
| Dec 12, 2018 | Increase | $0.2689 | $0.3167 | +17.78% |
| Sep 13, 2018 | Reduction | $0.3128 | $0.2689 | -14.03% |
| Jun 8, 2018 | Increase | $0.3048 | $0.3128 | +2.62% |
| Mar 9, 2018 | Reduction | $0.3560 | $0.3048 | -14.38% |
| Dec 8, 2017 | Increase | $0.3294 | $0.3560 | +8.08% |
| Sep 8, 2017 | Increase | $0.3209 | $0.3294 | +2.65% |
| Mar 9, 2017 | Reduction | $0.3268 | $0.3225 | -1.32% |
| Dec 8, 2016 | Reduction | $0.3428 | $0.3268 | -4.67% |
| Jun 9, 2016 | Increase | $0.3374 | $0.3411 | +1.10% |
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 John Hancock Investors Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.