Market priceShare price
$17.86
+0.11% (+$0.02)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
4.48%
regular, annualised · on NAV —
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
4.48%
$0.8000 annualised ÷ $17.86
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
4.28%
$0.7650 paid in 12 months ÷ price
TTM yield (ex specials)
4.28%
$0.7650 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.2000 · 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
172 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | Oct 23, 2026 | Oct 23, 2026 | Oct 30, 2026 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| May 21, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 12, 2026 | Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2025 | Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | $0.2000 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 14, 2025 | Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.1650 | Quarterly | Regular (inferred) | Market data vendor |
| May 8, 2025 | Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.1650 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 20, 2025 | Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | $0.1650 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 13, 2024 | Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | $0.1650 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 8, 2024 | Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | $0.1375 | Quarterly | Regular (inferred) | Market data vendor |
| May 9, 2024 | Jul 24, 2024 | Jul 24, 2024 | Jul 31, 2024 | $0.1375 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 8, 2024 | Apr 22, 2024 | Apr 23, 2024 | Apr 30, 2024 | $0.1375 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 7, 2023 | Jan 23, 2024 | Jan 24, 2024 | Jan 31, 2024 | $0.1375 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 10, 2023 | Oct 23, 2023 | Oct 24, 2023 | Oct 31, 2023 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| May 11, 2023 | Jul 21, 2023 | Jul 24, 2023 | Jul 31, 2023 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 9, 2023 | Apr 20, 2023 | Apr 21, 2023 | Apr 28, 2023 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2022 | Jan 23, 2023 | Jan 24, 2023 | Jan 31, 2023 | $0.1250 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 2022 | Oct 21, 2022 | Oct 24, 2022 | Oct 31, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 2022 | Jul 21, 2022 | Jul 22, 2022 | Jul 29, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 10, 2022 | Apr 21, 2022 | Apr 22, 2022 | Apr 29, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 10, 2021 | Jan 21, 2022 | Jan 24, 2022 | Jan 31, 2022 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 12, 2021 | Oct 21, 2021 | Oct 22, 2021 | Oct 29, 2021 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| May 12, 2021 | Jul 22, 2021 | Jul 23, 2021 | Jul 30, 2021 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 12, 2021 | Apr 22, 2021 | Apr 23, 2021 | Apr 30, 2021 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2020 | Jan 21, 2021 | Jan 22, 2021 | Jan 29, 2021 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 11, 2020 | Oct 22, 2020 | Oct 23, 2020 | Oct 30, 2020 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| May 20, 2020 | Jul 22, 2020 | Jul 23, 2020 | Jul 31, 2020 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 12, 2020 | Apr 22, 2020 | Apr 23, 2020 | Apr 30, 2020 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 14, 2019 | Jan 21, 2020 | Jan 22, 2020 | Jan 31, 2020 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 14, 2019 | Oct 22, 2019 | Oct 23, 2019 | Oct 31, 2019 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| May 14, 2019 | Jul 22, 2019 | Jul 23, 2019 | Jul 31, 2019 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 15, 2019 | Apr 22, 2019 | Apr 23, 2019 | Apr 30, 2019 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Nov 12, 2018 | Jan 23, 2019 | Jan 24, 2019 | Jan 31, 2019 | $0.1020 | Quarterly | Regular (inferred) | Market data vendor |
| Aug 7, 2018 | Oct 23, 2018 | Oct 24, 2018 | Oct 31, 2018 | $0.0340 | Monthly | Special (inferred) | Market data vendor |
| Aug 7, 2018 | Sep 20, 2018 | Sep 21, 2018 | Sep 28, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Aug 7, 2018 | Aug 22, 2018 | Aug 23, 2018 | Aug 31, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jul 31, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2018 | May 22, 2018 | May 23, 2018 | May 31, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | Apr 20, 2018 | Apr 23, 2018 | Apr 30, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | Mar 21, 2018 | Mar 22, 2018 | Mar 29, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2018 | Feb 20, 2018 | Feb 21, 2018 | Feb 28, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Jan 23, 2018 | Jan 24, 2018 | Jan 31, 2018 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2017 | Nov 21, 2017 | Nov 22, 2017 | Nov 30, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2017 | Oct 23, 2017 | Oct 24, 2017 | Oct 31, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Aug 10, 2017 | Aug 22, 2017 | Aug 24, 2017 | Aug 31, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 20, 2017 | Jul 24, 2017 | Jul 31, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 21, 2017 | Jun 23, 2017 | Jun 30, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| — | May 19, 2017 | May 23, 2017 | May 31, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2017 | Mar 22, 2017 | Mar 24, 2017 | Mar 31, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Feb 8, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2016 | Jan 20, 2017 | Jan 24, 2017 | Jan 31, 2017 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2016 | Dec 20, 2016 | Dec 22, 2016 | Dec 30, 2016 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Nov 10, 2016 | Nov 18, 2016 | Nov 22, 2016 | Nov 30, 2016 | $0.0340 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2016 | Oct 20, 2016 | Oct 24, 2016 | Oct 31, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2016 | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Aug 4, 2016 | Aug 22, 2016 | Aug 24, 2016 | Aug 31, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2016 | Jul 20, 2016 | Jul 22, 2016 | Jul 29, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 30, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2016 | May 19, 2016 | May 23, 2016 | May 31, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2016 | Apr 20, 2016 | Apr 22, 2016 | Apr 29, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2016 | Mar 21, 2016 | Mar 23, 2016 | Mar 31, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2016 | Feb 18, 2016 | Feb 22, 2016 | Feb 29, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Jan 12, 2016 | Jan 20, 2016 | Jan 22, 2016 | Jan 29, 2016 | $0.0330 | Monthly | Regular (inferred) | Market data vendor |
| Dec 14, 2015 | Dec 22, 2015 | Dec 24, 2015 | Dec 31, 2015 | $0.1225 | Monthly | Special (inferred) | Market data vendor |
| Nov 11, 2015 | Nov 19, 2015 | Nov 23, 2015 | Nov 30, 2015 | $0.0330 | Annual | Special (inferred) | Market data vendor |
| Dec 12, 2014 | Dec 18, 2014 | Dec 22, 2014 | Dec 30, 2014 | $0.2942 | Semi-annual | Special (inferred) | Market data vendor |
| Jun 16, 2014 | Jun 27, 2014 | Jul 1, 2014 | Jul 11, 2014 | $0.0448 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 13, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 10, 2014 | $0.3922 | Semi-annual | Special (inferred) | Market data vendor |
| Jul 10, 2013 | Jul 19, 2013 | Jul 23, 2013 | Jul 30, 2013 | $0.0564 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 19, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 11, 2013 | $0.2900 | Annual | Special (inferred) | Market data vendor |
| — | Dec 28, 2011 | Dec 30, 2011 | Jan 11, 2012 | $0.1100 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 23, 2010 | Dec 28, 2010 | Dec 31, 2010 | $0.1000 | Annual | Regular (inferred) | Market data vendor |
| — | Oct 22, 2008 | Oct 24, 2008 | Oct 31, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 19, 2008 | Sep 23, 2008 | Sep 30, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 20, 2008 | Aug 22, 2008 | Aug 29, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 22, 2008 | Jul 24, 2008 | Jul 31, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 19, 2008 | Jun 23, 2008 | Jun 30, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | May 21, 2008 | May 23, 2008 | May 30, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 21, 2008 | Apr 23, 2008 | Apr 30, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 19, 2008 | Mar 24, 2008 | Mar 31, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 20, 2008 | Feb 22, 2008 | Feb 29, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 22, 2008 | Jan 24, 2008 | Jan 31, 2008 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 20, 2007 | Dec 24, 2007 | Dec 31, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 20, 2007 | Nov 23, 2007 | Nov 30, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 22, 2007 | Oct 24, 2007 | Oct 31, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 19, 2007 | Sep 21, 2007 | Sep 28, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 22, 2007 | Aug 24, 2007 | Aug 31, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 20, 2007 | Jul 24, 2007 | Jul 31, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 20, 2007 | Jun 22, 2007 | Jun 29, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | May 22, 2007 | May 24, 2007 | May 31, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Apr 19, 2007 | Apr 23, 2007 | Apr 30, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Mar 21, 2007 | Mar 23, 2007 | Mar 30, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Feb 16, 2007 | Feb 21, 2007 | Feb 28, 2007 | $0.1150 | Monthly | Regular (inferred) | Market data vendor |
| — | Jan 22, 2007 | Jan 24, 2007 | Jan 31, 2007 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| — | Dec 20, 2006 | Dec 22, 2006 | Dec 29, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| — | Nov 21, 2006 | Nov 24, 2006 | Nov 30, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| — | Oct 20, 2006 | Oct 24, 2006 | Oct 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| — | Sep 20, 2006 | Sep 22, 2006 | Sep 29, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| — | Aug 22, 2006 | Aug 24, 2006 | Aug 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| — | Jul 20, 2006 | Jul 24, 2006 | Jul 31, 2006 | $0.1000 | Monthly | Regular (inferred) | Market data vendor |
| — | Jun 21, 2006 | Jun 23, 2006 | Jun 30, 2006 | $0.2000 | Monthly | Special (inferred) | Market data vendor |
| — | May 23, 2006 | May 25, 2006 | May 31, 2006 | $0.1000 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 21, 2005 | Dec 23, 2005 | Dec 30, 2005 | $0.0200 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 22, 2004 | — | — | $0.0830 | Annual | Regular (inferred) | Market data vendor |
| — | Dec 22, 2003 | Dec 24, 2003 | Dec 31, 2003 | $0.0250 | Annual | Regular (inferred) | Market data vendor |
| — | Mar 12, 2003 | Mar 14, 2003 | Mar 31, 2003 | $0.0650 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 29, 2002 | — | — | $0.2904 | Semi-annual | Regular (inferred) | Market data vendor |
| — | May 15, 2002 | May 17, 2002 | Jun 3, 2002 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 15, 2002 | — | — | $0.1986 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 14, 2001 | — | — | $0.1986 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 15, 2001 | — | — | $0.1986 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 16, 2001 | — | — | $0.1986 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 14, 2001 | — | — | $0.2103 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 15, 2000 | — | — | $0.2103 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 2000 | — | — | $0.2103 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 17, 2000 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 16, 2000 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 17, 1999 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 18, 1999 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 19, 1999 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 17, 1999 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 18, 1998 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 19, 1998 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 18, 1998 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 18, 1998 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 20, 1997 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 21, 1997 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 16, 1997 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 12, 1997 | — | — | $0.2220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 21, 1996 | — | — | $0.2571 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 22, 1996 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 16, 1996 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 12, 1996 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 17, 1995 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 18, 1995 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 16, 1995 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1995 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 15, 1994 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 16, 1994 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 17, 1994 | — | — | $0.2337 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1994 | — | — | $0.2512 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 16, 1993 | — | — | $0.2804 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 17, 1993 | — | — | $0.2571 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 18, 1993 | — | — | $0.2571 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1993 | — | — | $0.2571 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 17, 1992 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 18, 1992 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 19, 1992 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 11, 1992 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 19, 1991 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 20, 1991 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 16, 1991 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 12, 1991 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 19, 1990 | — | — | $0.2804 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 20, 1990 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 21, 1990 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 12, 1990 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 17, 1989 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 21, 1989 | — | — | $0.2804 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 19, 1989 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 13, 1989 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 15, 1988 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 19, 1988 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 19, 1988 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1988 | — | — | $0.2687 | Quarterly | Regular (inferred) | Market data vendor |
| — | Nov 18, 1987 | — | — | $0.2804 | Quarterly | Regular (inferred) | Market data vendor |
| — | Aug 18, 1987 | — | — | $0.2804 | Quarterly | Regular (inferred) | Market data vendor |
| — | May 18, 1987 | — | — | $0.3155 | Quarterly | Regular (inferred) | Market data vendor |
| — | Feb 9, 1987 | — | — | $0.3155 | Quarterly | 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 | $0.8000 | — | $0.8000 | 4 |
| 2025 | $0.6600 | — | $0.6600 | 4 |
| 2024 | $0.5500 | — | $0.5500 | 4 |
| 2023 | $0.5000 | — | $0.5000 | 4 |
| 2022 | $0.4800 | — | $0.4800 | 4 |
| 2021 | $0.4080 | — | $0.4080 | 4 |
| 2020 | $0.4080 | — | $0.4080 | 4 |
| 2019 | $0.4080 | — | $0.4080 | 4 |
| 2018 | $0.3060 | $0.0340 | $0.3400 | 10 |
| 2017 | $0.4080 | — | $0.4080 | 12 |
| 2016 | $0.3980 | — | $0.3980 | 12 |
| 2015 | $0.0000 | $0.1555 | $0.1555 | 2 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jan 23, 2026 | Increase | $0.1650 | $0.2000 | +21.21% |
| Jan 24, 2025 | Increase | $0.1375 | $0.1650 | +20.00% |
| Jan 23, 2024 | Increase | $0.1250 | $0.1375 | +10.00% |
| Jan 23, 2023 | Increase | $0.1200 | $0.1250 | +4.17% |
| Jan 21, 2022 | Increase | $0.1020 | $0.1200 | +17.65% |
| Jan 23, 2019 | Increase | $0.0340 | $0.1020 | +200.00% |
| Oct 23, 2018 | Special distribution | — | $0.0340 | — |
| Nov 18, 2016 | Increase | $0.0330 | $0.0340 | +3.03% |
| Jan 20, 2016 | Reduction | $0.0448 | $0.0330 | -26.29% |
| Dec 22, 2015 | Special distribution | — | $0.1225 | — |
| Nov 19, 2015 | Special distribution | — | $0.0330 | — |
| Dec 18, 2014 | Special distribution | — | $0.2942 | — |
| Jun 27, 2014 | Reduction | $0.0564 | $0.0448 | -20.66% |
| Dec 27, 2013 | Special distribution | — | $0.3922 | — |
| Jul 19, 2013 | Reduction | $0.1100 | $0.0564 | -48.70% |
| Dec 27, 2012 | Special distribution | — | $0.2900 | — |
| Dec 28, 2011 | Increase | $0.1000 | $0.1100 | +10.00% |
| Dec 23, 2010 | Reduction | $0.1150 | $0.1000 | -13.04% |
| Feb 16, 2007 | Increase | $0.1000 | $0.1150 | +15.00% |
| Jun 21, 2006 | Special distribution | — | $0.2000 | — |
| May 23, 2006 | Increase | $0.0200 | $0.1000 | +400.00% |
| Dec 21, 2005 | Reduction | $0.0830 | $0.0200 | -75.90% |
| Dec 22, 2004 | Increase | $0.0250 | $0.0830 | +232.00% |
| Dec 22, 2003 | Reduction | $0.0650 | $0.0250 | -61.54% |
| Mar 12, 2003 | Reduction | $0.2904 | $0.0650 | -77.62% |
| Nov 29, 2002 | Increase | $0.0800 | $0.2904 | +263.00% |
| May 15, 2002 | Reduction | $0.1986 | $0.0800 | -59.72% |
| May 16, 2001 | Reduction | $0.2103 | $0.1986 | -5.56% |
| Aug 16, 2000 | Reduction | $0.2220 | $0.2103 | -5.27% |
| Feb 12, 1997 | Reduction | $0.2571 | $0.2220 | -13.65% |
| Nov 21, 1996 | Increase | $0.2337 | $0.2571 | +10.01% |
| May 17, 1994 | Reduction | $0.2512 | $0.2337 | -6.97% |
| Feb 9, 1994 | Reduction | $0.2804 | $0.2512 | -10.41% |
| Nov 16, 1993 | Increase | $0.2571 | $0.2804 | +9.06% |
| Feb 9, 1993 | Reduction | $0.2687 | $0.2571 | -4.32% |
| Feb 12, 1991 | Reduction | $0.2804 | $0.2687 | -4.17% |
| Nov 19, 1990 | Increase | $0.2687 | $0.2804 | +4.35% |
| Nov 17, 1989 | Reduction | $0.2804 | $0.2687 | -4.17% |
| Aug 21, 1989 | Increase | $0.2687 | $0.2804 | +4.35% |
| Feb 9, 1988 | Reduction | $0.2804 | $0.2687 | -4.17% |
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 SRH Total Return Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.