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 |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 15, 2026 | Nov 2, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | Jun 1, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | May 1, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0625 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 14, 2025 | Nov 14, 2025 | Dec 1, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 15, 2025 | Oct 15, 2025 | Nov 3, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 15, 2025 | Aug 15, 2025 | Sep 2, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0475 | Monthly | Regular (inferred) | Market data vendor |
| Oct 13, 2023 | Nov 15, 2023 | Nov 16, 2023 | Dec 1, 2023 | $0.0021 | — | Special (inferred) | Market data vendor |
| Oct 24, 2023 | Nov 2, 2023 | Nov 3, 2023 | Dec 1, 2023 | $0.0419 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 12, 2023 | Oct 13, 2023 | Nov 1, 2023 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 13, 2023 | Jul 14, 2023 | Aug 1, 2023 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | Jun 1, 2023 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0470 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 12, 2022 | May 13, 2022 | Jun 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 14, 2021 | Jul 15, 2021 | Aug 2, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | Jun 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 14, 2021 | Apr 15, 2021 | May 3, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2021 | Jan 14, 2021 | Jan 15, 2021 | Feb 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 12, 2020 | Nov 13, 2020 | Dec 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 14, 2020 | Oct 15, 2020 | Nov 2, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Aug 3, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | Jun 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | May 1, 2020 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Feb 3, 2020 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2019 | Oct 11, 2019 | Oct 15, 2019 | Nov 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 14, 2019 | May 15, 2019 | Jun 3, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2019 | Jan 14, 2019 | Jan 15, 2019 | Feb 1, 2019 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 12, 2018 | Jul 13, 2018 | Aug 1, 2018 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | $0.0610 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 14, 2018 | May 15, 2018 | Jun 1, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 12, 2018 | Apr 13, 2018 | May 1, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 1, 2018 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 12, 2017 | Oct 13, 2017 | Nov 1, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 1, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 13, 2017 | Jun 21, 2017 | Jun 23, 2017 | Jul 3, 2017 | $0.0650 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 11, 2017 | May 15, 2017 | Jun 1, 2017 | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 1, 2017 | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 1, 2017 | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0640 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2016 | Oct 12, 2016 | Oct 14, 2016 | Nov 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 13, 2016 | Jul 15, 2016 | Aug 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 11, 2016 | May 13, 2016 | Jun 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 13, 2016 | Apr 15, 2016 | May 2, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Feb 1, 2016 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2015 | Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.0670 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 13, 2015 | May 15, 2015 | Jun 1, 2015 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | $0.0655 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 13, 2015 | Jan 15, 2015 | Feb 2, 2015 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 10, 2014 | Oct 15, 2014 | Nov 3, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 13, 2014 | Aug 15, 2014 | Sep 2, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 11, 2014 | Jul 15, 2014 | Aug 1, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 13, 2014 | May 15, 2014 | Jun 2, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 11, 2014 | Apr 15, 2014 | May 1, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 12, 2014 | Feb 14, 2014 | Mar 3, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2014 | Jan 13, 2014 | Jan 15, 2014 | Feb 3, 2014 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 13, 2013 | Nov 15, 2013 | Dec 2, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 10, 2013 | Oct 15, 2013 | Nov 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 13, 2013 | Aug 15, 2013 | Sep 3, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 11, 2013 | Jul 15, 2013 | Aug 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 13, 2013 | May 15, 2013 | Jun 3, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 11, 2013 | Apr 15, 2013 | May 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 13, 2013 | Feb 15, 2013 | Mar 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 11, 2013 | Jan 15, 2013 | Feb 1, 2013 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 13, 2012 | Nov 15, 2012 | Dec 3, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 11, 2012 | Oct 15, 2012 | Nov 1, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 13, 2012 | Aug 15, 2012 | Sep 4, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 11, 2012 | Jul 13, 2012 | Aug 1, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 11, 2012 | May 15, 2012 | Jun 1, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 11, 2012 | Apr 15, 2012 | May 1, 2012 | $0.0633 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2010 | Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 11, 2009 | Sep 15, 2009 | Oct 1, 2009 | $0.1550 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 1, 2009 | $0.1450 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2009 | Mar 11, 2009 | Mar 15, 2009 | Apr 1, 2009 | $0.1550 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.1880 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 11, 2008 | Sep 15, 2008 | Oct 1, 2008 | $0.2420 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 11, 2008 | Jun 15, 2008 | Jul 1, 2008 | $0.2850 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 12, 2008 | Mar 15, 2008 | Apr 1, 2008 | $0.2850 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 2007 | Dec 12, 2007 | Dec 15, 2007 | Dec 31, 2007 | $0.2850 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 5, 2007 | Sep 12, 2007 | Sep 15, 2007 | Oct 1, 2007 | $0.2850 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jul 2, 2007 | $0.2850 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 13, 2007 | Mar 15, 2007 | Apr 2, 2007 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 13, 2007 | Feb 15, 2007 | Mar 1, 2007 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2007 | Jan 10, 2007 | Jan 15, 2007 | Feb 1, 2007 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2006 | Nov 13, 2006 | Nov 15, 2006 | Dec 1, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 11, 2006 | Oct 15, 2006 | Nov 1, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 13, 2006 | Sep 15, 2006 | Oct 2, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 11, 2006 | Aug 15, 2006 | Sep 1, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2006 | Jul 12, 2006 | Jul 15, 2006 | Aug 1, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jul 3, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2006 | May 11, 2006 | May 15, 2006 | Jun 1, 2006 | $0.0950 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 11, 2006 | Apr 15, 2006 | May 1, 2006 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 13, 2006 | Mar 15, 2006 | Apr 3, 2006 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2006 | Feb 13, 2006 | Feb 15, 2006 | Mar 1, 2006 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2006 | Jan 11, 2006 | Jan 15, 2006 | Feb 1, 2006 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2005 | Dec 22, 2005 | Dec 27, 2005 | Dec 30, 2005 | $0.1934 | Weekly | Special (inferred) | Market data vendor |
| Dec 2, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2005 | Nov 10, 2005 | Nov 15, 2005 | Dec 1, 2005 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2005 | Oct 12, 2005 | Oct 15, 2005 | Nov 1, 2005 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 13, 2005 | Sep 15, 2005 | Oct 3, 2005 | $0.0850 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 11, 2005 | Aug 15, 2005 | Sep 1, 2005 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2005 | Jul 13, 2005 | Jul 15, 2005 | Aug 1, 2005 | $0.1076 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jul 1, 2005 | $0.0900 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2005 | May 11, 2005 | May 15, 2005 | Jun 1, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2005 | Apr 13, 2005 | Apr 15, 2005 | May 2, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2005 | Mar 11, 2005 | Mar 15, 2005 | Apr 1, 2005 | $0.0960 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2005 | Feb 11, 2005 | Feb 15, 2005 | Mar 1, 2005 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2005 | Jan 12, 2005 | Jan 15, 2005 | Feb 1, 2005 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2004 | Dec 27, 2004 | Dec 29, 2004 | Dec 31, 2004 | $0.2336 | Monthly | Special (inferred) | Market data vendor |
| Dec 2, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 30, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2004 | Nov 10, 2004 | Nov 15, 2004 | Dec 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2004 | Oct 13, 2004 | Oct 15, 2004 | Nov 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2004 | Sep 13, 2004 | Sep 15, 2004 | Oct 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2004 | Aug 11, 2004 | Aug 15, 2004 | Sep 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2004 | Jul 13, 2004 | Jul 15, 2004 | Aug 2, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jul 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2004 | May 12, 2004 | May 15, 2004 | Jun 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2004 | Apr 13, 2004 | Apr 15, 2004 | May 3, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Mar 11, 2004 | Mar 15, 2004 | Apr 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2004 | Feb 11, 2004 | Feb 15, 2004 | Mar 1, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2004 | Jan 13, 2004 | Jan 15, 2004 | Feb 2, 2004 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2003 | Dec 23, 2003 | Dec 28, 2003 | Dec 31, 2003 | $0.0568 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2003 | Dec 11, 2003 | Dec 15, 2003 | Dec 30, 2003 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2003 | Nov 12, 2003 | Nov 15, 2003 | Dec 1, 2003 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2003 | Oct 10, 2003 | Oct 15, 2003 | Nov 3, 2003 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2003 | Sep 11, 2003 | Sep 15, 2003 | Oct 1, 2003 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2003 | Aug 13, 2003 | Aug 15, 2003 | Sep 2, 2003 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2003 | Jul 11, 2003 | Jul 15, 2003 | Aug 1, 2003 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2003 | Jun 11, 2003 | Jun 15, 2003 | Jul 1, 2003 | $0.1005 | Monthly | Regular (inferred) | Market data vendor |
| May 8, 2003 | May 14, 2003 | May 18, 2003 | Jun 2, 2003 | $0.1005 | — | 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 | $0.6250 | — | $0.6250 | 10 |
| 2025 | $0.7940 | — | $0.7940 | 12 |
| 2024 | $0.7030 | — | $0.7030 | 12 |
| 2023 | $0.5384 | $0.0021 | $0.5405 | 13 |
| 2022 | $0.6360 | — | $0.6360 | 12 |
| 2021 | $0.6360 | — | $0.6360 | 12 |
| 2020 | $0.6600 | — | $0.6600 | 12 |
| 2019 | $0.7320 | — | $0.7320 | 12 |
| 2018 | $0.7520 | — | $0.7520 | 12 |
| 2017 | $0.7750 | — | $0.7750 | 12 |
| 2016 | $0.8010 | — | $0.8010 | 12 |
| 2015 | $0.7921 | — | $0.7921 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Dec 15, 2025 | Reduction | $0.0665 | $0.0625 | -6.02% |
| Jun 14, 2024 | Increase | $0.0475 | $0.0665 | +40.00% |
| Dec 14, 2023 | Increase | $0.0419 | $0.0475 | +13.37% |
| Nov 15, 2023 | Special distribution | — | $0.0021 | — |
| Nov 2, 2023 | Reduction | $0.0440 | $0.0419 | -4.77% |
| Apr 13, 2023 | Reduction | $0.0470 | $0.0440 | -6.38% |
| Jan 12, 2023 | Reduction | $0.0530 | $0.0470 | -11.32% |
| Apr 14, 2020 | Reduction | $0.0610 | $0.0530 | -13.11% |
| Jun 14, 2018 | Reduction | $0.0650 | $0.0610 | -6.15% |
| Jun 21, 2017 | Increase | $0.0640 | $0.0650 | +1.56% |
| Dec 13, 2016 | Reduction | $0.0670 | $0.0640 | -4.48% |
| Jun 11, 2015 | Increase | $0.0655 | $0.0670 | +2.29% |
| Mar 11, 2015 | Increase | $0.0633 | $0.0655 | +3.48% |
| Apr 11, 2012 | Reduction | $0.1900 | $0.0633 | -66.68% |
| Jun 13, 2011 | Increase | $0.1800 | $0.1900 | +5.56% |
| Mar 11, 2011 | Increase | $0.1700 | $0.1800 | +5.88% |
| Dec 11, 2009 | Increase | $0.1550 | $0.1700 | +9.68% |
| Sep 11, 2009 | Increase | $0.1450 | $0.1550 | +6.90% |
| Jun 11, 2009 | Reduction | $0.1550 | $0.1450 | -6.45% |
| Mar 11, 2009 | Reduction | $0.1880 | $0.1550 | -17.55% |
| Dec 11, 2008 | Reduction | $0.2420 | $0.1880 | -22.31% |
| Sep 11, 2008 | Reduction | $0.2850 | $0.2420 | -15.09% |
| Jun 13, 2007 | Increase | $0.0950 | $0.2850 | +200.00% |
| May 11, 2006 | Increase | $0.0850 | $0.0950 | +11.76% |
| Dec 22, 2005 | Special distribution | — | $0.1934 | — |
| Sep 13, 2005 | Reduction | $0.0900 | $0.0850 | -5.56% |
| Aug 11, 2005 | Reduction | $0.1076 | $0.0900 | -16.36% |
| Jul 13, 2005 | Increase | $0.0900 | $0.1076 | +19.56% |
| Jun 13, 2005 | Reduction | $0.0960 | $0.0900 | -6.25% |
| Mar 11, 2005 | Reduction | $0.1005 | $0.0960 | -4.48% |
| Dec 27, 2004 | Special distribution | — | $0.2336 | — |
| Jan 13, 2004 | Increase | $0.0568 | $0.1005 | +76.94% |
| Dec 23, 2003 | Reduction | $0.1005 | $0.0568 | -43.48% |
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 Nuveen Preferred & Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.