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 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 15, 2025 | Sep 15, 2025 | Oct 1, 2025 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.1700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.2090 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | $0.2090 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | $0.2090 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | $0.2090 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 14, 2020 | Sep 15, 2020 | Oct 1, 2020 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.2050 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.2050 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | $0.2050 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.2250 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 11, 2014 | Sep 15, 2014 | Oct 1, 2014 | $0.2250 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 11, 2014 | Jun 13, 2014 | Jul 1, 2014 | $0.2250 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 12, 2014 | Mar 14, 2014 | Apr 1, 2014 | $0.2250 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 31, 2013 | $0.2250 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Oct 1, 2013 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jul 1, 2013 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 13, 2013 | Mar 15, 2013 | Apr 1, 2013 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 12, 2012 | Dec 14, 2012 | Dec 31, 2012 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Oct 1, 2012 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 13, 2012 | Jun 15, 2012 | Jul 2, 2012 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 13, 2012 | Mar 15, 2012 | Apr 2, 2012 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 13, 2011 | Dec 15, 2011 | Dec 30, 2011 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 13, 2011 | Sep 15, 2011 | Oct 3, 2011 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 13, 2011 | Jun 15, 2011 | Jul 1, 2011 | $0.2300 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 11, 2011 | Mar 15, 2011 | Apr 1, 2011 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 13, 2010 | Dec 15, 2010 | Dec 31, 2010 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 13, 2010 | Sep 15, 2010 | Oct 1, 2010 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 11, 2010 | Jun 15, 2010 | Jul 1, 2010 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2010 | Mar 11, 2010 | Mar 15, 2010 | Apr 1, 2010 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 11, 2009 | Dec 15, 2009 | Dec 31, 2009 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 11, 2009 | Sep 15, 2009 | Oct 1, 2009 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 11, 2009 | Jun 15, 2009 | Jul 1, 2009 | $0.2200 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2009 | Mar 11, 2009 | Mar 15, 2009 | Apr 1, 2009 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.3360 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2008 | Sep 11, 2008 | Sep 15, 2008 | Oct 1, 2008 | $0.4580 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 11, 2008 | Jun 15, 2008 | Jul 1, 2008 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 12, 2008 | Mar 15, 2008 | Apr 1, 2008 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 4, 2007 | Dec 12, 2007 | Dec 15, 2007 | Dec 31, 2007 | $0.5700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 5, 2007 | Sep 12, 2007 | Sep 15, 2007 | Oct 1, 2007 | $0.5700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 13, 2007 | Jun 15, 2007 | Jul 2, 2007 | $0.5700 | Quarterly | Regular (inferred) | Market data vendor |
| — | Apr 11, 2007 | — | — | $0.1900 | Monthly | Special (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 13, 2007 | Mar 15, 2007 | Apr 2, 2007 | $0.1900 | Monthly | Special (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 13, 2007 | Feb 15, 2007 | Mar 1, 2007 | $0.1900 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2007 | Jan 10, 2007 | Jan 15, 2007 | Feb 1, 2007 | $0.1900 | Monthly | Regular (inferred) | Market data vendor |
| Dec 15, 2006 | Dec 27, 2006 | Dec 29, 2006 | Jan 1, 2007 | $0.7384 | Monthly | Special (inferred) | Market data vendor |
| Dec 1, 2006 | Dec 13, 2006 | Dec 15, 2006 | Dec 29, 2006 | $0.1900 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2006 | Nov 13, 2006 | Nov 15, 2006 | Dec 1, 2006 | $0.1750 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 11, 2006 | Oct 15, 2006 | Nov 1, 2006 | $0.1750 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 13, 2006 | Sep 15, 2006 | Oct 2, 2006 | $0.1750 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 11, 2006 | Aug 15, 2006 | Sep 1, 2006 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2006 | Jul 12, 2006 | Jul 15, 2006 | Aug 1, 2006 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 13, 2006 | Jun 15, 2006 | Jul 3, 2006 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2006 | May 11, 2006 | May 15, 2006 | Jun 1, 2006 | $0.1550 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 11, 2006 | Apr 15, 2006 | May 1, 2006 | $0.1550 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 13, 2006 | Mar 15, 2006 | Apr 3, 2006 | $0.1550 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2006 | Feb 13, 2006 | Feb 15, 2006 | Mar 1, 2006 | $0.1450 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2006 | Jan 11, 2006 | Jan 15, 2006 | Feb 1, 2006 | $0.1450 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2005 | Dec 13, 2005 | Dec 15, 2005 | Dec 30, 2005 | $0.1450 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2005 | Nov 10, 2005 | Nov 15, 2005 | Dec 1, 2005 | $0.1450 | Monthly | Regular (inferred) | Market data vendor |
| Oct 4, 2005 | Oct 12, 2005 | Oct 15, 2005 | Nov 1, 2005 | $0.1450 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 13, 2005 | Sep 15, 2005 | Oct 3, 2005 | $0.1450 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 11, 2005 | Aug 15, 2005 | Sep 1, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 13, 2005 | Jul 15, 2005 | Aug 1, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2005 | Jun 13, 2005 | Jun 15, 2005 | Jul 1, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2005 | May 11, 2005 | May 15, 2005 | Jun 1, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2005 | Apr 13, 2005 | Apr 15, 2005 | May 2, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2005 | Mar 11, 2005 | Mar 15, 2005 | Apr 1, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2005 | Feb 11, 2005 | Feb 15, 2005 | Mar 1, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2005 | Jan 12, 2005 | Jan 15, 2005 | Feb 1, 2005 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2004 | Dec 13, 2004 | Dec 15, 2004 | Dec 30, 2004 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2004 | Nov 10, 2004 | Nov 15, 2004 | Dec 1, 2004 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2004 | Oct 13, 2004 | Oct 15, 2004 | Nov 1, 2004 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2004 | Sep 13, 2004 | Sep 15, 2004 | Oct 1, 2004 | $0.1350 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2004 | Aug 11, 2004 | Aug 15, 2004 | Sep 1, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2004 | Jul 13, 2004 | Jul 15, 2004 | Aug 2, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2004 | Jun 14, 2004 | Jun 15, 2004 | Jul 1, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2004 | May 12, 2004 | May 15, 2004 | Jun 1, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2004 | Apr 13, 2004 | Apr 15, 2004 | May 3, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2004 | Mar 11, 2004 | Mar 15, 2004 | Apr 1, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2004 | Feb 11, 2004 | Feb 15, 2004 | Mar 1, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2004 | Jan 13, 2004 | Jan 15, 2004 | Feb 2, 2004 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2003 | Dec 11, 2003 | Dec 15, 2003 | Dec 30, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Nov 4, 2003 | Nov 12, 2003 | Nov 15, 2003 | Dec 1, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2003 | Oct 10, 2003 | Oct 15, 2003 | Nov 3, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2003 | Sep 11, 2003 | Sep 15, 2003 | Oct 1, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2003 | Aug 13, 2003 | Aug 15, 2003 | Sep 2, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2003 | Jul 11, 2003 | Jul 15, 2003 | Aug 1, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2003 | Jun 11, 2003 | Jun 15, 2003 | Jul 1, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2003 | May 13, 2003 | May 15, 2003 | Jun 2, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2003 | Apr 11, 2003 | Apr 15, 2003 | May 1, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2003 | Mar 12, 2003 | Mar 15, 2003 | Apr 1, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2003 | Feb 12, 2003 | Feb 15, 2003 | Mar 3, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Jan 6, 2003 | Jan 13, 2003 | Jan 15, 2003 | Feb 3, 2003 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2002 | Dec 11, 2002 | Dec 15, 2002 | Dec 30, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2002 | Nov 13, 2002 | Nov 15, 2002 | Dec 2, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2002 | Oct 10, 2002 | Oct 15, 2002 | Nov 1, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2002 | Sep 11, 2002 | Sep 15, 2002 | Oct 1, 2002 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2002 | Aug 13, 2002 | Aug 15, 2002 | Sep 3, 2002 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2002 | Jul 11, 2002 | Jul 15, 2002 | Aug 1, 2002 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2002 | Jun 12, 2002 | Jun 15, 2002 | Jul 1, 2002 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2002 | May 13, 2002 | May 15, 2002 | Jun 3, 2002 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2002 | Apr 11, 2002 | Apr 15, 2002 | May 1, 2002 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2002 | Mar 13, 2002 | Mar 15, 2002 | Apr 1, 2002 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2002 | Feb 13, 2002 | Feb 15, 2002 | Mar 1, 2002 | $0.1125 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2002 | Jan 11, 2002 | Jan 15, 2002 | Feb 1, 2002 | $0.1125 | Monthly | 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 | $0.5500 | — | $0.5500 | 3 |
| 2025 | $0.6800 | — | $0.6800 | 4 |
| 2024 | $0.6800 | — | $0.6800 | 4 |
| 2023 | $0.6800 | — | $0.6800 | 4 |
| 2022 | $0.8360 | — | $0.8360 | 4 |
| 2021 | $0.7600 | — | $0.7600 | 4 |
| 2020 | $0.7600 | — | $0.7600 | 4 |
| 2019 | $0.7600 | — | $0.7600 | 4 |
| 2018 | $0.8450 | — | $0.8450 | 4 |
| 2017 | $1.0000 | — | $1.0000 | 4 |
| 2016 | $0.9800 | — | $0.9800 | 4 |
| 2015 | $0.9600 | — | $0.9600 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jun 15, 2026 | Increase | $0.1700 | $0.1900 | +11.76% |
| Mar 14, 2023 | Reduction | $0.2090 | $0.1700 | -18.66% |
| Mar 14, 2022 | Increase | $0.1900 | $0.2090 | +10.00% |
| Mar 14, 2019 | Reduction | $0.2050 | $0.1900 | -7.32% |
| Jun 14, 2018 | Reduction | $0.2300 | $0.2050 | -10.87% |
| Mar 14, 2018 | Reduction | $0.2500 | $0.2300 | -8.00% |
| Sep 13, 2016 | Increase | $0.2400 | $0.2500 | +4.17% |
| Mar 11, 2015 | Increase | $0.2250 | $0.2400 | +6.67% |
| Dec 11, 2013 | Reduction | $0.2400 | $0.2250 | -6.25% |
| Mar 13, 2013 | Increase | $0.2300 | $0.2400 | +4.35% |
| Jun 13, 2011 | Increase | $0.2200 | $0.2300 | +4.55% |
| Jun 11, 2009 | Reduction | $0.2700 | $0.2200 | -18.52% |
| Mar 11, 2009 | Reduction | $0.3360 | $0.2700 | -19.64% |
| Dec 11, 2008 | Reduction | $0.4580 | $0.3360 | -26.64% |
| Sep 11, 2008 | Reduction | $0.5000 | $0.4580 | -8.40% |
| Mar 12, 2008 | Reduction | $0.5700 | $0.5000 | -12.28% |
| Jun 13, 2007 | Increase | $0.1900 | $0.5700 | +200.00% |
| Apr 11, 2007 | Special distribution | — | $0.1900 | — |
| Mar 13, 2007 | Special distribution | — | $0.1900 | — |
| Dec 27, 2006 | Special distribution | — | $0.7384 | — |
| Dec 13, 2006 | Increase | $0.1750 | $0.1900 | +8.57% |
| Sep 13, 2006 | Increase | $0.1650 | $0.1750 | +6.06% |
| Jun 13, 2006 | Increase | $0.1550 | $0.1650 | +6.45% |
| Mar 13, 2006 | Increase | $0.1450 | $0.1550 | +6.90% |
| Sep 13, 2005 | Increase | $0.1350 | $0.1450 | +7.41% |
| Sep 13, 2004 | Increase | $0.1150 | $0.1350 | +17.39% |
| Sep 11, 2002 | Increase | $0.1125 | $0.1150 | +2.22% |
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 Real Estate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.