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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Source Capital
Sponsor: First Pacific Advisors · Inception Mar 17, 1980 · Pays monthly
Market priceShare price
$44.70
-0.18% ($-0.08)
NAVAsset value per share
$50.28
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.59%
regular, annualised · on NAV 4.97%
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, 3:49 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
5.59%
$2.4996 annualised ÷ $44.70
ReinvestCapture™Reinvest buying power
6.29%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
4.97%
÷ NAV $50.28 (Oct 13, 2026)
TTM yield (incl. specials)
5.59%
$2.4996 paid in 12 months ÷ price
TTM yield (ex specials)
5.59%
$2.4996 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.2083 · 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

211 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Jul 21, 2026Nov 13, 2026Nov 13, 2026Nov 30, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Jul 21, 2026Oct 15, 2026Oct 15, 2026Oct 30, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Jul 21, 2026Sep 16, 2026Sep 16, 2026Sep 30, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Apr 21, 2026Aug 13, 2026Aug 13, 2026Aug 31, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Apr 21, 2026Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Apr 21, 2026Jun 16, 2026Jun 16, 2026Jun 30, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Jan 20, 2026May 14, 2026May 14, 2026May 29, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Jan 20, 2026Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Jan 20, 2026Mar 13, 2026Mar 13, 2026Mar 31, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Nov 21, 2025Feb 13, 2026Feb 13, 2026Feb 27, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Nov 21, 2025Jan 15, 2026Jan 15, 2026Jan 30, 2026$0.2083MonthlyRegular (inferred)Market data vendor
Nov 21, 2025Dec 16, 2025Dec 16, 2025Dec 30, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Aug 22, 2025Nov 14, 2025Nov 14, 2025Nov 28, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Aug 22, 2025Oct 16, 2025Oct 16, 2025Oct 31, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Aug 22, 2025Sep 17, 2025Sep 17, 2025Sep 30, 2025$0.2083MonthlyRegular (inferred)Market data vendor
May 29, 2025Aug 14, 2025Aug 14, 2025Aug 29, 2025$0.2083MonthlyRegular (inferred)Market data vendor
May 29, 2025Jul 16, 2025Jul 16, 2025Jul 31, 2025$0.2083MonthlyRegular (inferred)Market data vendor
May 29, 2025Jun 17, 2025Jun 17, 2025Jun 30, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Mar 20, 2025May 15, 2025May 15, 2025May 30, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Mar 20, 2025Apr 16, 2025Apr 16, 2025Apr 30, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Jan 23, 2025Mar 14, 2025Mar 14, 2025Mar 31, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Oct 30, 2024Feb 14, 2025Feb 14, 2025Feb 28, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Oct 30, 2024Jan 17, 2025Jan 17, 2025Jan 31, 2025$0.2083MonthlyRegular (inferred)Market data vendor
Dec 27, 2024Dec 30, 2024Dec 30, 2024Jan 9, 2025$2.6584—Special (inferred)Market data vendor
Oct 30, 2024Dec 16, 2024Dec 16, 2024Dec 30, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Jul 25, 2024Nov 14, 2024Nov 14, 2024Nov 29, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Jul 25, 2024Oct 15, 2024Oct 15, 2024Oct 31, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Jul 25, 2024Sep 17, 2024Sep 17, 2024Sep 30, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Apr 16, 2024Aug 15, 2024Aug 15, 2024Aug 30, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Apr 16, 2024Jul 16, 2024Jul 16, 2024Jul 31, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Apr 16, 2024Jun 18, 2024Jun 18, 2024Jun 28, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Jan 23, 2024May 15, 2024May 16, 2024May 31, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Jan 23, 2024Apr 17, 2024Apr 18, 2024Apr 30, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Jan 23, 2024Mar 14, 2024Mar 15, 2024Mar 28, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Dec 7, 2023Feb 15, 2024Feb 16, 2024Feb 29, 2024$0.2083MonthlyRegular (inferred)Market data vendor
Dec 7, 2023Jan 16, 2024Jan 17, 2024Jan 31, 2024$0.2083—Regular (inferred)Market data vendor
Dec 7, 2023Dec 15, 2023Dec 18, 2023Dec 29, 2023$0.7383—Special (inferred)Market data vendor
Aug 14, 2023Nov 15, 2023Nov 16, 2023Nov 30, 2023$0.2083MonthlyRegular (inferred)Market data vendor
Aug 14, 2023Oct 16, 2023Oct 17, 2023Oct 31, 2023$0.2083MonthlyRegular (inferred)Market data vendor
Aug 14, 2023Sep 15, 2023Sep 18, 2023Sep 29, 2023$0.2083MonthlyRegular (inferred)Market data vendor
May 8, 2023Aug 15, 2023Aug 16, 2023Aug 31, 2023$0.2083MonthlyRegular (inferred)Market data vendor
May 8, 2023Jul 17, 2023Jul 18, 2023Jul 31, 2023$0.2083MonthlyRegular (inferred)Market data vendor
May 8, 2023Jun 15, 2023Jun 16, 2023Jun 30, 2023$0.2083MonthlyRegular (inferred)Market data vendor
Feb 28, 2023May 15, 2023May 16, 2023May 31, 2023$0.1850MonthlyRegular (inferred)Market data vendor
Feb 28, 2023Apr 17, 2023Apr 18, 2023Apr 28, 2023$0.1850MonthlyRegular (inferred)Market data vendor
Feb 28, 2023Mar 15, 2023Mar 16, 2023Mar 31, 2023$0.1850MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Feb 15, 2023Feb 16, 2023Feb 28, 2023$0.1850MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Jan 13, 2023Jan 17, 2023Jan 31, 2023$0.1850MonthlyRegular (inferred)Market data vendor
Nov 14, 2022Dec 15, 2022Dec 16, 2022Dec 29, 2022$0.1850—Regular (inferred)Market data vendor
Aug 8, 2022Nov 15, 2022Nov 16, 2022Nov 30, 2022$0.1850MonthlyRegular (inferred)Market data vendor
Aug 8, 2022Oct 17, 2022Oct 18, 2022Oct 31, 2022$0.1850MonthlyRegular (inferred)Market data vendor
Aug 8, 2022Sep 15, 2022Sep 16, 2022Sep 30, 2022$0.1850MonthlyRegular (inferred)Market data vendor
May 9, 2022Aug 15, 2022Aug 16, 2022Aug 31, 2022$0.1850MonthlyRegular (inferred)Market data vendor
May 9, 2022Jul 15, 2022Jul 18, 2022Jul 29, 2022$0.1850MonthlyRegular (inferred)Market data vendor
May 9, 2022Jun 15, 2022Jun 16, 2022Jun 30, 2022$0.1850MonthlyRegular (inferred)Market data vendor
Feb 14, 2022May 16, 2022May 17, 2022May 31, 2022$0.1850MonthlyRegular (inferred)Market data vendor
Feb 14, 2022Apr 18, 2022Apr 19, 2022Apr 29, 2022$0.1850MonthlyRegular (inferred)Market data vendor
Feb 14, 2022Mar 15, 2022Mar 16, 2022Mar 31, 2022$0.1850MonthlyRegular (inferred)Market data vendor
Dec 2, 2021Feb 15, 2022Feb 16, 2022Feb 28, 2022$0.1850MonthlyRegular (inferred)Market data vendor
Dec 2, 2021Jan 14, 2022Jan 18, 2022Jan 31, 2022$0.1850—Regular (inferred)Market data vendor
Dec 2, 2021Dec 15, 2021Dec 16, 2021Dec 30, 2021$2.7750—Special (inferred)Market data vendor
Aug 9, 2021Nov 15, 2021Nov 16, 2021Nov 30, 2021$0.1850MonthlyRegular (inferred)Market data vendor
Aug 9, 2021Oct 15, 2021Oct 18, 2021Oct 29, 2021$0.1850MonthlyRegular (inferred)Market data vendor
Aug 9, 2021Sep 15, 2021Sep 16, 2021Sep 30, 2021$0.1850—Regular (inferred)Market data vendor
May 10, 2021Aug 16, 2021Aug 17, 2021Aug 31, 2021$0.1850MonthlyRegular (inferred)Market data vendor
May 10, 2021Jul 15, 2021Jul 16, 2021Jul 30, 2021$0.1850MonthlyRegular (inferred)Market data vendor
May 10, 2021Jun 15, 2021Jun 16, 2021Jun 30, 2021$0.1850MonthlyRegular (inferred)Market data vendor
Feb 24, 2021May 14, 2021May 17, 2021May 28, 2021$0.1850MonthlyRegular (inferred)Market data vendor
Feb 24, 2021Apr 15, 2021Apr 16, 2021Apr 30, 2021$0.1850MonthlyRegular (inferred)Market data vendor
Feb 24, 2021Mar 15, 2021Mar 16, 2021Mar 31, 2021$0.1850MonthlyRegular (inferred)Market data vendor
Feb 2, 2021Feb 11, 2021Feb 12, 2021Feb 26, 2021$0.0830MonthlyRegular (inferred)Market data vendor
Jan 8, 2021Jan 15, 2021Jan 19, 2021Jan 29, 2021$0.0830QuarterlyRegular (inferred)Market data vendor
Nov 9, 2020Nov 25, 2020Nov 27, 2020Dec 15, 2020$0.8900—Regular (inferred)Market data vendor
Aug 10, 2020Aug 27, 2020Aug 28, 2020Sep 15, 2020$0.2500QuarterlyRegular (inferred)Market data vendor
May 11, 2020May 28, 2020May 29, 2020Jun 15, 2020$0.2500QuarterlyRegular (inferred)Market data vendor
Feb 10, 2020Feb 27, 2020Feb 28, 2020Mar 15, 2020$0.2500QuarterlyRegular (inferred)Market data vendor
Nov 11, 2019Nov 27, 2019Nov 29, 2019Dec 15, 2019$0.2500QuarterlyRegular (inferred)Market data vendor
Aug 12, 2019Aug 29, 2019Aug 30, 2019Sep 15, 2019$0.2500QuarterlyRegular (inferred)Market data vendor
May 13, 2019May 30, 2019May 31, 2019Jun 15, 2019$0.2500QuarterlyRegular (inferred)Market data vendor
Feb 11, 2019Feb 28, 2019Mar 1, 2019Mar 15, 2019$0.2500Semi-annualRegular (inferred)Market data vendor
Nov 12, 2018Nov 29, 2018Nov 30, 2018Dec 15, 2018$3.2000QuarterlySpecial (inferred)Market data vendor
Aug 13, 2018Aug 30, 2018Aug 31, 2018Sep 15, 2018$0.2500QuarterlyRegular (inferred)Market data vendor
May 14, 2018May 31, 2018Jun 1, 2018Jun 15, 2018$0.2500QuarterlyRegular (inferred)Market data vendor
Feb 12, 2018Mar 1, 2018Mar 2, 2018Mar 15, 2018$0.2500Semi-annualRegular (inferred)Market data vendor
Nov 13, 2017Nov 22, 2017Nov 24, 2017Dec 15, 2017$0.6800QuarterlyRegular (inferred)Market data vendor
Aug 14, 2017Aug 23, 2017Aug 25, 2017Sep 15, 2017$0.3500QuarterlyRegular (inferred)Market data vendor
May 9, 2017May 24, 2017May 26, 2017Jun 15, 2017$0.3500QuarterlyRegular (inferred)Market data vendor
Feb 13, 2017Feb 22, 2017Feb 24, 2017Mar 15, 2017$0.3500QuarterlyRegular (inferred)Market data vendor
Nov 14, 2016Nov 22, 2016Nov 25, 2016Dec 15, 2016$0.3500QuarterlyRegular (inferred)Market data vendor
Aug 8, 2016Aug 24, 2016Aug 26, 2016Sep 15, 2016$0.4100QuarterlyRegular (inferred)Market data vendor
May 9, 2016May 18, 2016May 20, 2016Jun 15, 2016$0.4100QuarterlyRegular (inferred)Market data vendor
Feb 8, 2016Feb 17, 2016Feb 19, 2016Mar 15, 2016$0.4100QuarterlyRegular (inferred)Market data vendor
Nov 9, 2015Nov 24, 2015Nov 27, 2015Dec 15, 2015$1.4500QuarterlyRegular (inferred)Market data vendor
Aug 10, 2015Aug 26, 2015Aug 28, 2015Sep 15, 2015$0.8500QuarterlyRegular (inferred)Market data vendor
May 11, 2015May 20, 2015May 22, 2015Jun 15, 2015$0.8500QuarterlyRegular (inferred)Market data vendor
Feb 9, 2015Feb 18, 2015Feb 20, 2015Mar 15, 2015$0.8500QuarterlyRegular (inferred)Market data vendor
Nov 10, 2014Nov 19, 2014Nov 21, 2014Dec 15, 2014$1.8000QuarterlySpecial (inferred)Market data vendor
Aug 11, 2014Aug 20, 2014Aug 22, 2014Sep 15, 2014$0.8000QuarterlyRegular (inferred)Market data vendor
May 12, 2014May 21, 2014May 23, 2014Jun 15, 2014$0.8000QuarterlyRegular (inferred)Market data vendor
Feb 10, 2014Feb 19, 2014Feb 21, 2014Mar 15, 2014$0.8000QuarterlyRegular (inferred)Market data vendor
Nov 11, 2013Nov 20, 2013Nov 22, 2013Dec 15, 2013$0.7500QuarterlyRegular (inferred)Market data vendor
Aug 5, 2013Aug 21, 2013Aug 23, 2013Sep 15, 2013$0.7500QuarterlyRegular (inferred)Market data vendor
May 6, 2013May 22, 2013May 24, 2013Jun 15, 2013$0.7500QuarterlyRegular (inferred)Market data vendor
Feb 4, 2013Feb 20, 2013Feb 22, 2013Mar 15, 2013$0.7500QuarterlyRegular (inferred)Market data vendor
Dec 21, 2012Dec 27, 2012Dec 31, 2012Jan 15, 2013$0.1400MonthlyRegular (inferred)Market data vendor
Nov 12, 2012Nov 20, 2012Nov 23, 2012Dec 15, 2012$1.2300QuarterlyRegular (inferred)Market data vendor
Aug 6, 2012Aug 22, 2012Aug 24, 2012Sep 15, 2012$0.7000QuarterlyRegular (inferred)Market data vendor
May 7, 2012May 23, 2012May 25, 2012Jun 15, 2012$0.7000QuarterlyRegular (inferred)Market data vendor
Feb 6, 2012Feb 22, 2012Feb 24, 2012Mar 15, 2012$0.7000QuarterlyRegular (inferred)Market data vendor
Nov 14, 2011Nov 22, 2011Nov 25, 2011Dec 15, 2011$0.7500QuarterlyRegular (inferred)Market data vendor
Aug 1, 2011Aug 24, 2011Aug 26, 2011Sep 15, 2011$0.7500QuarterlyRegular (inferred)Market data vendor
May 2, 2011May 25, 2011May 27, 2011Jun 15, 2011$0.7500QuarterlyRegular (inferred)Market data vendor
Feb 7, 2011Feb 23, 2011Feb 25, 2011Mar 15, 2011$0.7500QuarterlyRegular (inferred)Market data vendor
Nov 8, 2010Nov 23, 2010Nov 26, 2010Dec 15, 2010$0.6000QuarterlyRegular (inferred)Market data vendor
Aug 2, 2010Aug 25, 2010Aug 27, 2010Sep 15, 2010$0.6000QuarterlyRegular (inferred)Market data vendor
May 3, 2010May 26, 2010May 28, 2010Jun 15, 2010$0.6000QuarterlyRegular (inferred)Market data vendor
Feb 1, 2010Feb 17, 2010Feb 19, 2010Mar 15, 2010$0.6000QuarterlyRegular (inferred)Market data vendor
Nov 9, 2009Nov 18, 2009Nov 20, 2009Dec 15, 2009$0.5000QuarterlyRegular (inferred)Market data vendor
Aug 3, 2009Aug 19, 2009Aug 21, 2009Sep 15, 2009$0.5000QuarterlyRegular (inferred)Market data vendor
May 4, 2009May 20, 2009May 22, 2009Jun 15, 2009$0.5000QuarterlyRegular (inferred)Market data vendor
Feb 2, 2009Feb 18, 2009Feb 20, 2009Mar 15, 2009$0.5000QuarterlyRegular (inferred)Market data vendor
Nov 10, 2008Nov 19, 2008Nov 21, 2008Dec 15, 2008$0.5000QuarterlyRegular (inferred)Market data vendor
Aug 4, 2008Aug 20, 2008Aug 22, 2008Sep 15, 2008$1.0000QuarterlyRegular (inferred)Market data vendor
May 5, 2008May 21, 2008May 23, 2008Jun 15, 2008$1.0000QuarterlyRegular (inferred)Market data vendor
Feb 4, 2008Feb 20, 2008Feb 22, 2008Mar 15, 2008$1.0000QuarterlyRegular (inferred)Market data vendor
Nov 12, 2007Nov 20, 2007Nov 23, 2007Dec 15, 2007$1.0000QuarterlyRegular (inferred)Market data vendor
Aug 6, 2007Aug 22, 2007Aug 24, 2007Sep 15, 2007$1.0000QuarterlyRegular (inferred)Market data vendor
May 7, 2007May 23, 2007May 25, 2007Jun 15, 2007$1.0000QuarterlyRegular (inferred)Market data vendor
Feb 5, 2007Feb 21, 2007Feb 23, 2007Mar 15, 2007$1.0000QuarterlyRegular (inferred)Market data vendor
Nov 13, 2006Nov 21, 2006Nov 24, 2006Dec 15, 2006$1.7400QuarterlySpecial (inferred)Market data vendor
Aug 7, 2006Aug 23, 2006Aug 25, 2006Sep 15, 2006$1.0000QuarterlyRegular (inferred)Market data vendor
May 1, 2006May 24, 2006May 26, 2006Jun 15, 2006$1.0000QuarterlyRegular (inferred)Market data vendor
Feb 6, 2006Feb 22, 2006Feb 24, 2006Mar 15, 2006$1.0000QuarterlyRegular (inferred)Market data vendor
Nov 14, 2005Nov 22, 2005Nov 25, 2005Dec 15, 2005$2.4700QuarterlySpecial (inferred)Market data vendor
Aug 1, 2005Aug 24, 2005Aug 26, 2005Sep 15, 2005$1.0000QuarterlyRegular (inferred)Market data vendor
May 2, 2005May 25, 2005May 27, 2005Jun 15, 2005$1.0000QuarterlyRegular (inferred)Market data vendor
Feb 7, 2005Feb 23, 2005Feb 25, 2005Mar 15, 2005$1.0000QuarterlyRegular (inferred)Market data vendor
Nov 8, 2004Nov 23, 2004Nov 26, 2004Dec 15, 2004$1.0000QuarterlyRegular (inferred)Market data vendor
Aug 2, 2004Aug 25, 2004Aug 27, 2004Sep 15, 2004$1.0000QuarterlyRegular (inferred)Market data vendor
May 3, 2004May 26, 2004May 28, 2004Jun 15, 2004$1.0000QuarterlyRegular (inferred)Market data vendor
Feb 2, 2004Feb 18, 2004Feb 20, 2004Mar 15, 2004$1.0000QuarterlyRegular (inferred)Market data vendor
Nov 10, 2003Nov 19, 2003Nov 21, 2003Dec 15, 2003$0.8750QuarterlyRegular (inferred)Market data vendor
Aug 6, 2003Aug 20, 2003Aug 22, 2003Sep 15, 2003$0.8750QuarterlyRegular (inferred)Market data vendor
May 5, 2003May 21, 2003May 23, 2003Jun 15, 2003$0.8750QuarterlyRegular (inferred)Market data vendor
Feb 3, 2003Feb 19, 2003Feb 21, 2003Mar 15, 2003$0.8750QuarterlyRegular (inferred)Market data vendor
Nov 11, 2002Nov 20, 2002Nov 22, 2002Dec 15, 2002$1.1500QuarterlyRegular (inferred)Market data vendor
Aug 5, 2002Aug 21, 2002Aug 23, 2002Sep 15, 2002$1.1500QuarterlyRegular (inferred)Market data vendor
May 6, 2002May 22, 2002May 24, 2002Jun 15, 2002$1.1500QuarterlyRegular (inferred)Market data vendor
Feb 4, 2002Feb 20, 2002Feb 22, 2002Mar 15, 2002$1.1500QuarterlyRegular (inferred)Market data vendor
Nov 12, 2001Nov 20, 2001Nov 23, 2001Dec 15, 2001$1.1500QuarterlyRegular (inferred)Market data vendor
Aug 6, 2001Aug 22, 2001Aug 24, 2001Sep 15, 2001$1.1500QuarterlyRegular (inferred)Market data vendor
May 7, 2001May 23, 2001May 25, 2001Jun 15, 2001$1.1500QuarterlyRegular (inferred)Market data vendor
Feb 5, 2001Feb 21, 2001Feb 23, 2001Mar 15, 2001$1.1500QuarterlyRegular (inferred)Market data vendor
Nov 13, 2000Nov 21, 2000Nov 24, 2000Dec 15, 2000$1.8600QuarterlySpecial (inferred)Market data vendor
Aug 7, 2000Aug 23, 2000Aug 25, 2000Sep 15, 2000$1.1500QuarterlyRegular (inferred)Market data vendor
May 1, 2000May 24, 2000May 26, 2000Jun 15, 2000$1.1500QuarterlyRegular (inferred)Market data vendor
Feb 14, 2000Feb 23, 2000Feb 25, 2000Mar 15, 2000$1.1000QuarterlyRegular (inferred)Market data vendor
Nov 8, 1999Nov 23, 1999Nov 26, 1999Dec 15, 1999$3.5600QuarterlySpecial (inferred)Market data vendor
Aug 2, 1999Aug 25, 1999Aug 27, 1999Sep 15, 1999$1.1000QuarterlyRegular (inferred)Market data vendor
May 3, 1999May 26, 1999May 28, 1999Jun 15, 1999$1.0500QuarterlyRegular (inferred)Market data vendor
Feb 1, 1999Feb 24, 1999Feb 26, 1999Mar 15, 1999$1.0500QuarterlyRegular (inferred)Market data vendor
Nov 9, 1998Nov 24, 1998Nov 27, 1998Dec 15, 1998$1.5200QuarterlyRegular (inferred)Market data vendor
Aug 3, 1998Aug 26, 1998Aug 28, 1998Sep 15, 1998$1.0500QuarterlyRegular (inferred)Market data vendor
May 4, 1998May 27, 1998May 29, 1998Jun 15, 1998$1.0500QuarterlyRegular (inferred)Market data vendor
Feb 2, 1998Feb 18, 1998Feb 20, 1998Mar 15, 1998$1.0000QuarterlyRegular (inferred)Market data vendor
Nov 3, 1997Nov 19, 1997Nov 21, 1997Dec 15, 1997$3.2300QuarterlySpecial (inferred)Market data vendor
Aug 4, 1997Aug 20, 1997Aug 22, 1997Sep 15, 1997$1.0000QuarterlyRegular (inferred)Market data vendor
May 5, 1997May 21, 1997May 23, 1997Jun 15, 1997$0.9250QuarterlyRegular (inferred)Market data vendor
Feb 3, 1997Feb 19, 1997Feb 21, 1997Mar 15, 1997$0.9250QuarterlyRegular (inferred)Market data vendor
Nov 4, 1996Nov 20, 1996Nov 22, 1996Dec 15, 1996$3.3550QuarterlySpecial (inferred)Market data vendor
Aug 5, 1996Aug 21, 1996Aug 23, 1996Sep 15, 1996$0.9250QuarterlyRegular (inferred)Market data vendor
Apr 29, 1996May 22, 1996May 24, 1996Jun 15, 1996$0.9250QuarterlyRegular (inferred)Market data vendor
Feb 5, 1996Feb 21, 1996Feb 23, 1996Mar 15, 1996$0.9250QuarterlyRegular (inferred)Market data vendor
Nov 6, 1995Nov 21, 1995Nov 24, 1995Dec 15, 1995$0.9000QuarterlyRegular (inferred)Market data vendor
Aug 7, 1995Aug 23, 1995Aug 25, 1995Sep 15, 1995$0.9000QuarterlyRegular (inferred)Market data vendor
May 1, 1995May 22, 1995May 26, 1995Jun 15, 1995$0.9000QuarterlyRegular (inferred)Market data vendor
—Feb 17, 1995Feb 24, 1995Mar 16, 1995$0.9000QuarterlyRegular (inferred)Market data vendor
—Nov 18, 1994Nov 25, 1994Dec 15, 1994$0.9000QuarterlyRegular (inferred)Market data vendor
—Aug 22, 1994Aug 26, 1994Sep 15, 1994$0.9000QuarterlyRegular (inferred)Market data vendor
—May 23, 1994May 27, 1994Jun 15, 1994$0.9000QuarterlyRegular (inferred)Market data vendor
—Feb 14, 1994Feb 18, 1994Mar 15, 1994$0.9000QuarterlyRegular (inferred)Market data vendor
—Nov 15, 1993Nov 19, 1993Dec 15, 1993$0.9000QuarterlyRegular (inferred)Market data vendor
—Aug 16, 1993Aug 20, 1993Sep 15, 1993$0.9000QuarterlyRegular (inferred)Market data vendor
—May 17, 1993May 21, 1993Jun 15, 1993$0.9000QuarterlyRegular (inferred)Market data vendor
—Feb 12, 1993Feb 19, 1993Mar 15, 1993$0.9000QuarterlyRegular (inferred)Market data vendor
—Nov 20, 1992Nov 27, 1992Dec 15, 1992$0.9000QuarterlyRegular (inferred)Market data vendor
—Aug 24, 1992Aug 28, 1992Sep 15, 1992$0.9000QuarterlyRegular (inferred)Market data vendor
—May 18, 1992May 22, 1992Jun 15, 1992$0.9000QuarterlyRegular (inferred)Market data vendor
—Feb 14, 1992Feb 21, 1992Mar 15, 1992$0.9000QuarterlyRegular (inferred)Market data vendor
—Nov 18, 1991Nov 22, 1991Dec 15, 1991$0.9000QuarterlyRegular (inferred)Market data vendor
—Aug 19, 1991Aug 23, 1991Sep 15, 1991$0.9000QuarterlyRegular (inferred)Market data vendor
—May 20, 1991May 24, 1991Jun 15, 1991$0.9000QuarterlyRegular (inferred)Market data vendor
—Feb 15, 1991Feb 22, 1991Mar 15, 1991$0.9000QuarterlyRegular (inferred)Market data vendor
Nov 8, 1990Nov 16, 1990Nov 23, 1990Dec 15, 1990$0.9000QuarterlyRegular (inferred)Market data vendor
Aug 9, 1990Aug 20, 1990Aug 24, 1990Sep 15, 1990$0.9000QuarterlyRegular (inferred)Market data vendor
May 8, 1990May 14, 1990May 18, 1990Jun 15, 1990$0.9000QuarterlyRegular (inferred)Market data vendor
Feb 7, 1990Feb 12, 1990Feb 16, 1990Mar 15, 1990$0.9000QuarterlyRegular (inferred)Market data vendor
—Nov 13, 1989Nov 17, 1989Dec 15, 1989$0.9000QuarterlyRegular (inferred)Market data vendor
—Aug 14, 1989Aug 18, 1989Sep 15, 1989$0.9000QuarterlyRegular (inferred)Market data vendor
—May 15, 1989——$0.9000QuarterlyRegular (inferred)Market data vendor
—Feb 13, 1989——$0.8750QuarterlyRegular (inferred)Market data vendor
—Nov 14, 1988——$0.8750QuarterlyRegular (inferred)Market data vendor
—Aug 15, 1988——$0.8750QuarterlyRegular (inferred)Market data vendor
—May 16, 1988——$0.8750QuarterlyRegular (inferred)Market data vendor
—Feb 12, 1988——$0.8750QuarterlyRegular (inferred)Market data vendor
—Nov 16, 1987——$0.8750QuarterlyRegular (inferred)Market data vendor
—Aug 17, 1987——$0.8750QuarterlyRegular (inferred)Market data vendor
—May 18, 1987——$0.8750QuarterlyRegular (inferred)Market data vendor
—Feb 13, 1987——$0.8500AnnualRegular (inferred)Market data vendor
—Feb 14, 1986——$0.8250AnnualRegular (inferred)Market data vendor
—Feb 15, 1985——$0.8000AnnualRegular (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

YearRegularSpecialTotalPayments
2026$2.2913—$2.291311
2025$2.4996—$2.499612
2024$2.4996$2.6584$5.158013
2023$2.1748$0.7383$2.913112
2022$2.2200—$2.220012
2021$1.8310$2.7750$4.606012
2020$1.6400—$1.64004
2019$1.0000—$1.00004
2018$0.7500$3.2000$3.95004
2017$1.7300—$1.73004
2016$1.5800—$1.58004
2015$4.0000—$4.00004

Increases, reductions and specials

Ex-dateEventFromToChange
Dec 30, 2024Special distribution—$2.6584—
Dec 15, 2023Special distribution—$0.7383—
Jun 15, 2023Increase$0.1850$0.2083+12.59%
Dec 15, 2021Special distribution—$2.7750—
Mar 15, 2021Increase$0.0830$0.1850+122.89%
Jan 15, 2021Reduction$0.8900$0.0830-90.67%
Nov 25, 2020Increase$0.2500$0.8900+256.00%
Nov 29, 2018Special distribution—$3.2000—
Mar 1, 2018Reduction$0.6800$0.2500-63.24%
Nov 22, 2017Increase$0.3500$0.6800+94.29%
Nov 22, 2016Reduction$0.4100$0.3500-14.63%
Feb 17, 2016Reduction$1.4500$0.4100-71.72%
Nov 24, 2015Increase$0.8500$1.4500+70.59%
Feb 18, 2015Increase$0.8000$0.8500+6.25%
Nov 19, 2014Special distribution—$1.8000—
Feb 19, 2014Increase$0.7500$0.8000+6.67%
Feb 20, 2013Increase$0.1400$0.7500+435.71%
Dec 27, 2012Reduction$1.2300$0.1400-88.62%
Nov 20, 2012Increase$0.7000$1.2300+75.71%
Feb 22, 2012Reduction$0.7500$0.7000-6.67%
Feb 23, 2011Increase$0.6000$0.7500+25.00%
Feb 17, 2010Increase$0.5000$0.6000+20.00%
Nov 19, 2008Reduction$1.0000$0.5000-50.00%
Nov 21, 2006Special distribution—$1.7400—
Nov 22, 2005Special distribution—$2.4700—
Feb 18, 2004Increase$0.8750$1.0000+14.29%
Feb 19, 2003Reduction$1.1500$0.8750-23.91%
Nov 21, 2000Special distribution—$1.8600—
May 24, 2000Increase$1.1000$1.1500+4.55%
Nov 23, 1999Special distribution—$3.5600—
Aug 25, 1999Increase$1.0500$1.1000+4.76%
Feb 24, 1999Reduction$1.5200$1.0500-30.92%
Nov 24, 1998Increase$1.0500$1.5200+44.76%
May 27, 1998Increase$1.0000$1.0500+5.00%
Nov 19, 1997Special distribution—$3.2300—
Aug 20, 1997Increase$0.9250$1.0000+8.11%
Nov 20, 1996Special distribution—$3.3550—
Feb 21, 1996Increase$0.9000$0.9250+2.78%
May 15, 1989Increase$0.8750$0.9000+2.86%
May 18, 1987Increase$0.8500$0.8750+2.94%

Distribution composition

Return of capital explained
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 Source Capital. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.