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 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 15, 2026 | Sep 15, 2026 | Oct 1, 2026 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 14, 2026 | Aug 14, 2026 | Sep 1, 2026 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 15, 2026 | Jul 15, 2026 | Aug 3, 2026 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jul 1, 2026 | $0.0630 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 15, 2026 | May 15, 2026 | Jun 1, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 15, 2026 | Apr 15, 2026 | May 1, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 13, 2026 | Mar 13, 2026 | Apr 1, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 13, 2026 | Feb 13, 2026 | Mar 2, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 15, 2026 | Jan 15, 2026 | Feb 2, 2026 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.0665 | 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 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2025 | Jul 15, 2025 | Jul 15, 2025 | Aug 1, 2025 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 13, 2025 | Jun 13, 2025 | Jul 1, 2025 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 15, 2025 | May 15, 2025 | Jun 2, 2025 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 15, 2025 | Apr 15, 2025 | May 1, 2025 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 14, 2025 | Mar 14, 2025 | Apr 1, 2025 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 14, 2025 | Feb 14, 2025 | Mar 3, 2025 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 15, 2025 | Jan 15, 2025 | Feb 3, 2025 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 15, 2024 | Nov 15, 2024 | Dec 2, 2024 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 15, 2024 | Oct 15, 2024 | Nov 1, 2024 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Oct 1, 2024 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 15, 2024 | Aug 15, 2024 | Sep 3, 2024 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 15, 2024 | Jul 15, 2024 | Aug 1, 2024 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jul 1, 2024 | $0.0735 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 14, 2024 | May 15, 2024 | Jun 3, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 12, 2024 | Apr 15, 2024 | May 1, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 14, 2024 | Mar 15, 2024 | Apr 1, 2024 | $0.0500 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 14, 2024 | Feb 15, 2024 | Mar 1, 2024 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Feb 1, 2024 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Oct 23, 2023 | Nov 14, 2023 | Nov 15, 2023 | Dec 1, 2023 | $0.0410 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 12, 2023 | Oct 13, 2023 | Nov 1, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 14, 2023 | Sep 15, 2023 | Oct 2, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 14, 2023 | Aug 15, 2023 | Sep 1, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 13, 2023 | Jul 14, 2023 | Aug 1, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jul 3, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 12, 2023 | May 15, 2023 | Jun 1, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 13, 2023 | Apr 14, 2023 | May 1, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 14, 2023 | Mar 15, 2023 | Apr 3, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 14, 2023 | Feb 15, 2023 | Mar 1, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Feb 1, 2023 | $0.0360 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 | $0.0440 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 14, 2022 | Nov 15, 2022 | Dec 1, 2022 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 13, 2022 | Oct 14, 2022 | Nov 1, 2022 | $0.0430 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 14, 2022 | Sep 15, 2022 | Oct 3, 2022 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 12, 2022 | Aug 15, 2022 | Sep 1, 2022 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2022 | Jul 14, 2022 | Jul 15, 2022 | Aug 1, 2022 | $0.0480 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 14, 2022 | Jun 15, 2022 | Jul 1, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 12, 2022 | May 13, 2022 | Jun 1, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 13, 2022 | Apr 14, 2022 | May 2, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 14, 2022 | Mar 15, 2022 | Apr 1, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 14, 2022 | Feb 15, 2022 | Mar 1, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 13, 2022 | Jan 14, 2022 | Feb 1, 2022 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 12, 2021 | Nov 15, 2021 | Dec 1, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 14, 2021 | Oct 15, 2021 | Nov 1, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 14, 2021 | Sep 15, 2021 | Oct 1, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 12, 2021 | Aug 13, 2021 | Sep 1, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2021 | Jul 14, 2021 | Jul 15, 2021 | Aug 2, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 14, 2021 | Jun 15, 2021 | Jul 1, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 13, 2021 | May 14, 2021 | Jun 1, 2021 | $0.0520 | Monthly | Regular (inferred) | Market data vendor |
| Apr 6, 2021 | Apr 14, 2021 | Apr 15, 2021 | May 3, 2021 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 12, 2021 | Mar 15, 2021 | Apr 1, 2021 | $0.0525 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2021 | Feb 11, 2021 | Feb 12, 2021 | Mar 1, 2021 | $0.0530 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 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 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 13, 2020 | Aug 14, 2020 | Sep 1, 2020 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 14, 2020 | Jul 15, 2020 | Aug 3, 2020 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 12, 2020 | Jun 15, 2020 | Jul 1, 2020 | $0.0485 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 14, 2020 | May 15, 2020 | Jun 1, 2020 | $0.0445 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 14, 2020 | Apr 15, 2020 | May 1, 2020 | $0.0445 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 12, 2020 | Mar 13, 2020 | Apr 1, 2020 | $0.0445 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 13, 2020 | Feb 14, 2020 | Mar 2, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2020 | Jan 14, 2020 | Jan 15, 2020 | Feb 3, 2020 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2019 | Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 14, 2019 | Nov 15, 2019 | Dec 2, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2019 | Oct 11, 2019 | Oct 15, 2019 | Nov 1, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Oct 1, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 14, 2019 | Aug 15, 2019 | Sep 3, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 12, 2019 | Jul 15, 2019 | Aug 1, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 13, 2019 | Jun 14, 2019 | Jul 1, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2019 | May 14, 2019 | May 15, 2019 | Jun 3, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2019 | Apr 12, 2019 | Apr 15, 2019 | May 1, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Mar 4, 2019 | Mar 14, 2019 | Mar 15, 2019 | Apr 1, 2019 | $0.0490 | Monthly | Regular (inferred) | Market data vendor |
| Feb 4, 2019 | Feb 14, 2019 | Feb 15, 2019 | Mar 1, 2019 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2019 | Jan 14, 2019 | Jan 15, 2019 | Feb 1, 2019 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 14, 2018 | Nov 15, 2018 | Dec 3, 2018 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2018 | Oct 12, 2018 | Oct 15, 2018 | Nov 1, 2018 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2018 | Sep 13, 2018 | Sep 14, 2018 | Oct 1, 2018 | $0.0510 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 14, 2018 | Aug 15, 2018 | Sep 4, 2018 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2018 | Jul 12, 2018 | Jul 13, 2018 | Aug 1, 2018 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 14, 2018 | Jun 15, 2018 | Jul 2, 2018 | $0.0550 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 14, 2018 | May 15, 2018 | Jun 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 12, 2018 | Apr 13, 2018 | May 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Mar 5, 2018 | Mar 14, 2018 | Mar 15, 2018 | Apr 2, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Feb 5, 2018 | Feb 14, 2018 | Feb 15, 2018 | Mar 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2018 | Jan 11, 2018 | Jan 12, 2018 | Feb 1, 2018 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2017 | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 | $0.0711 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2017 | Nov 14, 2017 | Nov 15, 2017 | Dec 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2017 | Oct 12, 2017 | Oct 13, 2017 | Nov 1, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Sep 5, 2017 | Sep 14, 2017 | Sep 15, 2017 | Oct 2, 2017 | $0.0600 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2017 | Aug 11, 2017 | Aug 15, 2017 | Sep 1, 2017 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2017 | Jul 12, 2017 | Jul 14, 2017 | Aug 1, 2017 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 13, 2017 | Jun 15, 2017 | Jul 3, 2017 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2017 | May 11, 2017 | May 15, 2017 | Jun 1, 2017 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Apr 4, 2017 | Apr 11, 2017 | Apr 13, 2017 | May 1, 2017 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2017 | Mar 13, 2017 | Mar 15, 2017 | Apr 3, 2017 | $0.0635 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2017 | Feb 13, 2017 | Feb 15, 2017 | Mar 1, 2017 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2017 | Jan 11, 2017 | Jan 13, 2017 | Feb 1, 2017 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2016 | Dec 13, 2016 | Dec 15, 2016 | Dec 30, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2016 | Nov 10, 2016 | Nov 15, 2016 | Dec 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2016 | Oct 12, 2016 | Oct 14, 2016 | Nov 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2016 | Sep 13, 2016 | Sep 15, 2016 | Oct 3, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2016 | Aug 11, 2016 | Aug 15, 2016 | Sep 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jul 5, 2016 | Jul 13, 2016 | Jul 15, 2016 | Aug 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 13, 2016 | Jun 15, 2016 | Jul 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 11, 2016 | May 13, 2016 | Jun 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2016 | Apr 13, 2016 | Apr 15, 2016 | May 2, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 11, 2016 | Mar 15, 2016 | Apr 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 10, 2016 | Feb 12, 2016 | Mar 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2016 | Jan 13, 2016 | Jan 15, 2016 | Feb 1, 2016 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 11, 2015 | Dec 15, 2015 | Dec 31, 2015 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 10, 2015 | Nov 13, 2015 | Dec 1, 2015 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 13, 2015 | Oct 15, 2015 | Nov 2, 2015 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 11, 2015 | Sep 15, 2015 | Oct 1, 2015 | $0.0665 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2015 | Aug 12, 2015 | Aug 14, 2015 | Sep 1, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2015 | Jul 13, 2015 | Jul 15, 2015 | Aug 3, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jul 1, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| May 4, 2015 | May 13, 2015 | May 15, 2015 | Jun 1, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 13, 2015 | Apr 15, 2015 | May 1, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 11, 2015 | Mar 13, 2015 | Apr 1, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 11, 2015 | Feb 13, 2015 | Mar 2, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2015 | Jan 13, 2015 | Jan 15, 2015 | Feb 2, 2015 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 31, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Oct 6, 2014 | Nov 12, 2014 | Nov 14, 2014 | Dec 1, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Sep 23, 2014 | Oct 1, 2014 | Oct 3, 2014 | Oct 22, 2014 | $0.1110 | Monthly | Special (inferred) | Market data vendor |
| Aug 22, 2014 | Sep 2, 2014 | Sep 4, 2014 | Sep 17, 2014 | $0.0690 | Monthly | Regular (inferred) | Market data vendor |
| Jul 18, 2014 | Aug 1, 2014 | Aug 5, 2014 | Aug 20, 2014 | $0.0715 | Monthly | Regular (inferred) | Market data vendor |
| Jun 20, 2014 | Jul 1, 2014 | Jul 3, 2014 | Jul 16, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| May 23, 2014 | Jun 2, 2014 | Jun 4, 2014 | Jun 18, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Apr 18, 2014 | May 1, 2014 | May 5, 2014 | May 21, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Mar 21, 2014 | Apr 1, 2014 | Apr 3, 2014 | Apr 16, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Feb 21, 2014 | Mar 3, 2014 | Mar 5, 2014 | Mar 19, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jan 17, 2014 | Feb 3, 2014 | Feb 5, 2014 | Feb 19, 2014 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2013 | Dec 26, 2013 | Dec 30, 2013 | Jan 10, 2014 | $0.0740 | — | Regular (inferred) | Market data vendor |
| Nov 22, 2013 | Dec 2, 2013 | Dec 4, 2013 | Dec 18, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Oct 18, 2013 | Nov 1, 2013 | Nov 5, 2013 | Nov 20, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Sep 20, 2013 | Oct 1, 2013 | Oct 3, 2013 | Oct 16, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Aug 23, 2013 | Sep 3, 2013 | Sep 5, 2013 | Sep 18, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jul 19, 2013 | Aug 1, 2013 | Aug 5, 2013 | Aug 21, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jun 21, 2013 | Jul 1, 2013 | Jul 3, 2013 | Jul 17, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| May 17, 2013 | Jun 3, 2013 | Jun 5, 2013 | Jun 19, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Apr 19, 2013 | May 1, 2013 | May 3, 2013 | May 15, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Mar 22, 2013 | Apr 1, 2013 | Apr 3, 2013 | Apr 17, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Feb 22, 2013 | Mar 1, 2013 | Mar 5, 2013 | Mar 20, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Jan 18, 2013 | Feb 1, 2013 | Feb 5, 2013 | Feb 20, 2013 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2012 | Dec 26, 2012 | Dec 28, 2012 | Jan 10, 2013 | $0.0740 | — | Regular (inferred) | Market data vendor |
| Nov 16, 2012 | Dec 3, 2012 | Dec 5, 2012 | Dec 19, 2012 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| Oct 19, 2012 | Nov 1, 2012 | Nov 5, 2012 | Nov 20, 2012 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 1, 2012 | Oct 3, 2012 | Oct 24, 2012 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 4, 2012 | Sep 6, 2012 | Sep 19, 2012 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 1, 2012 | Aug 3, 2012 | Aug 22, 2012 | $0.0740 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 2, 2012 | Jul 5, 2012 | Jul 18, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 1, 2012 | Jun 5, 2012 | Jun 20, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | May 1, 2012 | May 3, 2012 | May 23, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 2, 2012 | Apr 4, 2012 | Apr 18, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 1, 2012 | Mar 5, 2012 | Mar 21, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 1, 2012 | Feb 3, 2012 | Feb 22, 2012 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2011 | Dec 30, 2011 | Jan 12, 2012 | $0.0700 | — | Regular (inferred) | Market data vendor |
| — | Dec 1, 2011 | Dec 5, 2011 | Dec 21, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 1, 2011 | Nov 3, 2011 | Nov 16, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 3, 2011 | Oct 5, 2011 | Oct 19, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 1, 2011 | Sep 6, 2011 | Sep 21, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 1, 2011 | Aug 3, 2011 | Aug 24, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 1, 2011 | Jul 6, 2011 | Jul 20, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 1, 2011 | Jun 3, 2011 | Jun 22, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | May 2, 2011 | May 4, 2011 | May 18, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 1, 2011 | Apr 5, 2011 | Apr 20, 2011 | $0.0700 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 1, 2011 | Mar 3, 2011 | Mar 23, 2011 | $0.0725 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 1, 2011 | Feb 3, 2011 | Feb 16, 2011 | $0.0725 | 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 | $0.6475 | — | $0.6475 | 10 |
| 2025 | $0.8540 | — | $0.8540 | 12 |
| 2024 | $0.7465 | — | $0.7465 | 12 |
| 2023 | $0.4420 | — | $0.4420 | 12 |
| 2022 | $0.5860 | — | $0.5860 | 12 |
| 2021 | $0.6270 | — | $0.6270 | 12 |
| 2020 | $0.5850 | — | $0.5850 | 12 |
| 2019 | $0.5920 | — | $0.5920 | 12 |
| 2018 | $0.6690 | — | $0.6690 | 12 |
| 2017 | $0.7651 | — | $0.7651 | 12 |
| 2016 | $0.7980 | — | $0.7980 | 12 |
| 2015 | $0.8180 | — | $0.8180 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jun 15, 2026 | Reduction | $0.0665 | $0.0630 | -5.26% |
| Sep 15, 2025 | Reduction | $0.0735 | $0.0665 | -9.52% |
| Jun 14, 2024 | Increase | $0.0500 | $0.0735 | +47.00% |
| Mar 14, 2024 | Increase | $0.0410 | $0.0500 | +21.95% |
| Nov 14, 2023 | Increase | $0.0360 | $0.0410 | +13.89% |
| Jan 12, 2023 | Reduction | $0.0440 | $0.0360 | -18.18% |
| Dec 14, 2022 | Increase | $0.0430 | $0.0440 | +2.33% |
| Oct 13, 2022 | Reduction | $0.0480 | $0.0430 | -10.42% |
| Jul 14, 2022 | Reduction | $0.0520 | $0.0480 | -7.69% |
| May 13, 2021 | Reduction | $0.0525 | $0.0520 | -0.95% |
| Mar 12, 2021 | Reduction | $0.0530 | $0.0525 | -0.94% |
| Oct 14, 2020 | Increase | $0.0490 | $0.0530 | +8.16% |
| Sep 14, 2020 | Increase | $0.0485 | $0.0490 | +1.03% |
| Jun 12, 2020 | Increase | $0.0445 | $0.0485 | +8.99% |
| Mar 12, 2020 | Reduction | $0.0490 | $0.0445 | -9.18% |
| Mar 14, 2019 | Reduction | $0.0510 | $0.0490 | -3.92% |
| Sep 13, 2018 | Reduction | $0.0550 | $0.0510 | -7.27% |
| Jun 14, 2018 | Reduction | $0.0600 | $0.0550 | -8.33% |
| Jan 11, 2018 | Reduction | $0.0711 | $0.0600 | -15.61% |
| Dec 14, 2017 | Increase | $0.0600 | $0.0711 | +18.50% |
| Sep 14, 2017 | Reduction | $0.0635 | $0.0600 | -5.51% |
| Mar 13, 2017 | Reduction | $0.0665 | $0.0635 | -4.51% |
| Sep 11, 2015 | Reduction | $0.0690 | $0.0665 | -3.62% |
| Oct 1, 2014 | Special distribution | — | $0.1110 | — |
| Sep 2, 2014 | Reduction | $0.0715 | $0.0690 | -3.50% |
| Aug 1, 2014 | Reduction | $0.0740 | $0.0715 | -3.38% |
| Aug 1, 2012 | Increase | $0.0700 | $0.0740 | +5.71% |
| Apr 1, 2011 | Reduction | $0.0725 | $0.0700 | -3.45% |
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 Minnesota Quality Municipal 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.