Market priceShare price
$16.63
+1.59% (+$0.26)
NAVAsset value per share
$19.03
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.61% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.94%
regular, annualised · on NAV 6.94%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
7.94%
$1.3200 annualised ÷ $16.63
Reinvest
9.08%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
6.94%
÷ NAV $19.03 (Oct 14, 2026)
TTM yield (incl. specials)
8.90%
$1.4800 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
5.65%
$0.9400 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.3300 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
122 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Sep 11, 2026 | Sep 11, 2026 | Sep 29, 2026 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 29, 2026 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 12, 2026 | Mar 12, 2026 | Mar 30, 2026 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 24, 2025 | $0.5400 | Quarterly | Special (inferred) | Market data vendor |
| Sep 3, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 25, 2025 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 25, 2025 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 26, 2025 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 23, 2024 | $0.4400 | Quarterly | Special (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 23, 2024 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 24, 2024 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 22, 2024 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 22, 2023 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 22, 2023 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 23, 2023 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 24, 2023 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 23, 2022 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 23, 2022 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 24, 2022 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 24, 2022 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 23, 2021 | $0.7800 | Quarterly | Special (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 24, 2021 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 25, 2021 | $0.2650 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 10, 2021 | Mar 11, 2021 | Mar 24, 2021 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 24, 2020 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 25, 2020 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 25, 2020 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 24, 2020 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 27, 2019 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 26, 2019 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 24, 2019 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 8, 2019 | Mar 11, 2019 | Mar 22, 2019 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 27, 2018 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 26, 2018 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jun 27, 2018 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 2, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 23, 2018 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 12, 2017 | Dec 13, 2017 | Dec 27, 2017 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 12, 2017 | Sep 13, 2017 | Sep 26, 2017 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 2, 2017 | Jun 9, 2017 | Jun 13, 2017 | Jun 27, 2017 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2017 | Mar 10, 2017 | Mar 14, 2017 | Mar 24, 2017 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 2, 2016 | Dec 9, 2016 | Dec 13, 2016 | Dec 27, 2016 | $0.2700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 2, 2016 | Sep 9, 2016 | Sep 13, 2016 | Sep 26, 2016 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 3, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 27, 2016 | $0.2500 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2016 | Mar 10, 2016 | Mar 14, 2016 | Mar 24, 2016 | $0.2600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2015 | Dec 10, 2015 | Dec 14, 2015 | Dec 28, 2015 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2015 | Sep 10, 2015 | Sep 14, 2015 | Sep 25, 2015 | $0.2800 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2015 | Jun 11, 2015 | Jun 15, 2015 | Jun 26, 2015 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2015 | Mar 11, 2015 | Mar 13, 2015 | Mar 25, 2015 | $0.3000 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2014 | Dec 11, 2014 | Dec 15, 2014 | Dec 26, 2014 | $0.8800 | Quarterly | Special (inferred) | Market data vendor |
| Sep 4, 2014 | Sep 11, 2014 | Sep 15, 2014 | Sep 26, 2014 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2014 | Jun 12, 2014 | Jun 16, 2014 | Jun 27, 2014 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 11, 2014 | Mar 13, 2014 | Mar 25, 2014 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 3, 2013 | Dec 11, 2013 | Dec 13, 2013 | Dec 27, 2013 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 4, 2013 | Sep 12, 2013 | Sep 16, 2013 | Sep 27, 2013 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 4, 2013 | Jun 12, 2013 | Jun 14, 2013 | Jun 27, 2013 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2013 | Mar 4, 2013 | Mar 6, 2013 | Mar 25, 2013 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2012 | Dec 4, 2012 | Dec 6, 2012 | Dec 24, 2012 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2012 | Sep 4, 2012 | Sep 6, 2012 | Sep 24, 2012 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2012 | Jun 4, 2012 | Jun 6, 2012 | Jun 25, 2012 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2012 | Mar 2, 2012 | Mar 6, 2012 | Mar 23, 2012 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2011 | Dec 2, 2011 | Dec 6, 2011 | Dec 23, 2011 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2011 | Sep 1, 2011 | Sep 6, 2011 | Sep 23, 2011 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| May 25, 2011 | Jun 2, 2011 | Jun 6, 2011 | Jun 23, 2011 | $0.1900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2011 | Mar 3, 2011 | Mar 7, 2011 | Mar 23, 2011 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 24, 2010 | Dec 2, 2010 | Dec 6, 2010 | Dec 23, 2010 | $0.0300 | Annual | Regular (inferred) | Market data vendor |
| Feb 24, 2009 | Mar 4, 2009 | Mar 6, 2009 | Mar 23, 2009 | $0.3200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 25, 2008 | Dec 4, 2008 | Dec 8, 2008 | Dec 23, 2008 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 25, 2008 | Sep 4, 2008 | Sep 8, 2008 | Sep 23, 2008 | $0.4200 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2008 | Jun 4, 2008 | Jun 6, 2008 | Jun 23, 2008 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2008 | Mar 4, 2008 | Mar 6, 2008 | Mar 24, 2008 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2007 | Dec 4, 2007 | Dec 6, 2007 | Dec 24, 2007 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 23, 2007 | Sep 4, 2007 | Sep 6, 2007 | Sep 24, 2007 | $0.4700 | Quarterly | Regular (inferred) | Market data vendor |
| May 24, 2007 | Jun 4, 2007 | Jun 6, 2007 | Jun 25, 2007 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2007 | Mar 2, 2007 | Mar 6, 2007 | Mar 23, 2007 | $0.4600 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 22, 2006 | Dec 4, 2006 | Dec 6, 2006 | Dec 26, 2006 | $0.5000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 24, 2006 | Sep 1, 2006 | Sep 6, 2006 | Sep 25, 2006 | $0.4400 | Quarterly | Regular (inferred) | Market data vendor |
| May 26, 2006 | Jun 2, 2006 | Jun 6, 2006 | Jun 23, 2006 | $0.4300 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2006 | Mar 2, 2006 | Mar 6, 2006 | Mar 23, 2006 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2005 | Dec 2, 2005 | Dec 6, 2005 | Dec 23, 2005 | $0.4100 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 22, 2005 | Sep 1, 2005 | Sep 6, 2005 | Sep 23, 2005 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| May 24, 2005 | Jun 2, 2005 | Jun 6, 2005 | Jun 23, 2005 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2005 | Mar 3, 2005 | Mar 7, 2005 | Mar 23, 2005 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2004 | Dec 2, 2004 | Dec 6, 2004 | Dec 23, 2004 | $0.4800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 20, 2004 | Sep 3, 2004 | Sep 8, 2004 | Sep 23, 2004 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2004 | Jun 4, 2004 | Jun 8, 2004 | Jun 23, 2004 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2004 | Mar 4, 2004 | Mar 8, 2004 | Mar 23, 2004 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 25, 2003 | Dec 4, 2003 | Dec 8, 2003 | Dec 23, 2003 | $0.3600 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 25, 2003 | Sep 4, 2003 | Sep 8, 2003 | Sep 23, 2003 | $0.2900 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2003 | Jun 4, 2003 | Jun 6, 2003 | Jun 23, 2003 | $0.3100 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 21, 2003 | Mar 11, 2003 | Mar 13, 2003 | Mar 24, 2003 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 25, 2002 | Dec 4, 2002 | Dec 6, 2002 | Dec 23, 2002 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 27, 2002 | Sep 4, 2002 | Sep 6, 2002 | Sep 23, 2002 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| May 24, 2002 | Jun 4, 2002 | Jun 6, 2002 | Jun 24, 2002 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 22, 2002 | Mar 4, 2002 | Mar 6, 2002 | Mar 25, 2002 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 23, 2001 | Dec 4, 2001 | Dec 6, 2001 | Dec 24, 2001 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 27, 2001 | Sep 4, 2001 | Sep 6, 2001 | Sep 24, 2001 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| May 25, 2001 | Jun 4, 2001 | Jun 6, 2001 | Jun 25, 2001 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 23, 2001 | Mar 2, 2001 | Mar 6, 2001 | Mar 23, 2001 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 21, 2000 | Dec 4, 2000 | Dec 6, 2000 | Dec 26, 2000 | $0.4500 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 30, 2000 | Sep 1, 2000 | Sep 6, 2000 | Sep 25, 2000 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| May 30, 2000 | Jun 2, 2000 | Jun 6, 2000 | Jun 23, 2000 | $0.3500 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 25, 2000 | Mar 2, 2000 | Mar 6, 2000 | Mar 23, 2000 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 24, 1999 | Dec 2, 1999 | Dec 6, 1999 | Dec 23, 1999 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 26, 1999 | Sep 2, 1999 | Sep 7, 1999 | Sep 23, 1999 | $0.3300 | Quarterly | Regular (inferred) | Market data vendor |
| May 26, 1999 | Jun 3, 1999 | Jun 7, 1999 | Jun 23, 1999 | $0.3400 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 26, 1999 | Mar 4, 1999 | Mar 8, 1999 | Mar 23, 1999 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 25, 1998 | Dec 3, 1998 | Dec 7, 1998 | Dec 23, 1998 | $0.3800 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 27, 1998 | Sep 3, 1998 | Sep 7, 1998 | Sep 23, 1998 | $0.4000 | Quarterly | Regular (inferred) | Market data vendor |
| May 26, 1998 | Jun 3, 1998 | Jun 5, 1998 | Jun 23, 1998 | $0.3900 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 26, 1998 | Mar 4, 1998 | Mar 6, 1998 | Mar 23, 1998 | $0.3700 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 26, 1997 | Dec 3, 1997 | Dec 5, 1997 | Dec 23, 1997 | $0.8800 | Quarterly | Special (inferred) | Market data vendor |
| Aug 26, 1997 | Sep 4, 1997 | Sep 8, 1997 | Sep 23, 1997 | $0.3300 | Semi-annual | Regular (inferred) | Market data vendor |
| Nov 25, 1996 | Dec 4, 1996 | Dec 6, 1996 | Dec 23, 1996 | $1.1500 | Annual | Regular (inferred) | Market data vendor |
| Nov 30, 1995 | Dec 5, 1995 | Dec 7, 1995 | Dec 26, 1995 | $1.2900 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 13, 1994 | Dec 19, 1994 | Dec 30, 1994 | $1.0500 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 27, 1993 | Dec 31, 1993 | Jan 31, 1994 | $1.0600 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 24, 1992 | Dec 31, 1992 | Jan 29, 1993 | $0.9000 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 24, 1991 | Dec 31, 1991 | Jan 28, 1992 | $0.6100 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 24, 1990 | Dec 31, 1990 | Jan 25, 1991 | $0.3200 | Annual | Regular (inferred) | Market data vendor |
| Dec 18, 1989 | Dec 22, 1989 | Dec 29, 1989 | Jan 25, 1990 | $0.5200 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 20, 1988 | Dec 27, 1988 | Jan 25, 1989 | $0.5100 | Annual | Special (inferred) | Market data vendor |
| — | Dec 24, 1987 | Dec 31, 1987 | Jan 27, 1988 | $0.2030 | Annual | Regular (inferred) | Market data vendor |
| — | Oct 8, 1987 | Oct 15, 1987 | Nov 17, 1987 | $0.2768 | — | 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 | $0.9400 | — | $0.9400 | 3 |
| 2025 | $0.8800 | $0.5400 | $1.4200 | 4 |
| 2024 | $0.8300 | $0.4400 | $1.2700 | 4 |
| 2023 | $1.0700 | — | $1.0700 | 4 |
| 2022 | $1.3200 | — | $1.3200 | 4 |
| 2021 | $0.8550 | $0.7800 | $1.6350 | 4 |
| 2020 | $1.0400 | — | $1.0400 | 4 |
| 2019 | $1.1000 | — | $1.1000 | 4 |
| 2018 | $1.2600 | — | $1.2600 | 4 |
| 2017 | $1.1600 | — | $1.1600 | 4 |
| 2016 | $1.0200 | — | $1.0200 | 4 |
| 2015 | $1.2400 | — | $1.2400 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 11, 2026 | Increase | $0.3100 | $0.3300 | +6.45% |
| Jun 11, 2026 | Increase | $0.3000 | $0.3100 | +3.33% |
| Mar 12, 2026 | Increase | $0.2900 | $0.3000 | +3.45% |
| Dec 11, 2025 | Special distribution | — | $0.5400 | — |
| Jun 12, 2025 | Reduction | $0.3000 | $0.2900 | -3.33% |
| Mar 13, 2025 | Increase | $0.2800 | $0.3000 | +7.14% |
| Dec 12, 2024 | Special distribution | — | $0.4400 | — |
| Jun 13, 2024 | Increase | $0.2700 | $0.2800 | +3.70% |
| Mar 8, 2024 | Reduction | $0.2900 | $0.2700 | -6.90% |
| Dec 8, 2023 | Increase | $0.2600 | $0.2900 | +11.54% |
| Sep 8, 2023 | Increase | $0.2500 | $0.2600 | +4.00% |
| Jun 9, 2023 | Reduction | $0.2700 | $0.2500 | -7.41% |
| Mar 10, 2023 | Reduction | $0.2900 | $0.2700 | -6.90% |
| Dec 9, 2022 | Reduction | $0.3200 | $0.2900 | -9.38% |
| Sep 9, 2022 | Reduction | $0.3500 | $0.3200 | -8.57% |
| Jun 10, 2022 | Reduction | $0.3600 | $0.3500 | -2.78% |
| Mar 10, 2022 | Increase | $0.3300 | $0.3600 | +9.09% |
| Dec 10, 2021 | Special distribution | — | $0.7800 | — |
| Sep 10, 2021 | Increase | $0.2650 | $0.3300 | +24.53% |
| Jun 10, 2021 | Increase | $0.2600 | $0.2650 | +1.92% |
| Mar 10, 2021 | Increase | $0.2500 | $0.2600 | +4.00% |
| Sep 10, 2020 | Reduction | $0.2600 | $0.2500 | -3.85% |
| Jun 10, 2020 | Reduction | $0.2800 | $0.2600 | -7.14% |
| Mar 11, 2020 | Increase | $0.2600 | $0.2800 | +7.69% |
| Dec 11, 2019 | Reduction | $0.2700 | $0.2600 | -3.70% |
| Sep 12, 2019 | Reduction | $0.2800 | $0.2700 | -3.57% |
| Jun 12, 2019 | Reduction | $0.2900 | $0.2800 | -3.45% |
| Mar 8, 2019 | Reduction | $0.3700 | $0.2900 | -21.62% |
| Dec 12, 2018 | Increase | $0.3000 | $0.3700 | +23.33% |
| Jun 8, 2018 | Increase | $0.2900 | $0.3000 | +3.45% |
| Mar 9, 2018 | Reduction | $0.3500 | $0.2900 | -17.14% |
| Dec 12, 2017 | Increase | $0.2800 | $0.3500 | +25.00% |
| Sep 12, 2017 | Increase | $0.2700 | $0.2800 | +3.70% |
| Jun 9, 2017 | Increase | $0.2600 | $0.2700 | +3.85% |
| Mar 10, 2017 | Reduction | $0.2700 | $0.2600 | -3.70% |
| Dec 9, 2016 | Increase | $0.2400 | $0.2700 | +12.50% |
| Sep 9, 2016 | Reduction | $0.2500 | $0.2400 | -4.00% |
| Jun 9, 2016 | Reduction | $0.2600 | $0.2500 | -3.85% |
| Mar 10, 2016 | Reduction | $0.3700 | $0.2600 | -29.73% |
| Dec 10, 2015 | Increase | $0.2800 | $0.3700 | +32.14% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for Royce Small-Cap Trust, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.