Market priceShare price
$4.17
+0.24% (+$0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
8.14%
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 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
8.14%
$0.3396 annualised ÷ $4.17
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
8.75%
$0.3649 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
5.11%
$0.2132 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.0283 · 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
155 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 30, 2026 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2026 | Sep 17, 2026 | Sep 17, 2026 | Sep 30, 2026 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Aug 5, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 31, 2026 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Jul 6, 2026 | Jul 16, 2026 | Jul 16, 2026 | Jul 31, 2026 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Jun 5, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| May 5, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.0283 | Monthly | Regular (inferred) | Market data vendor |
| Feb 9, 2026 | Mar 3, 2026 | Mar 3, 2026 | Mar 31, 2026 | $0.0217 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | $0.0217 | Monthly | Regular (inferred) | Market data vendor |
| Jan 5, 2026 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.0217 | Quarterly | Special (inferred) | Market data vendor |
| Dec 17, 2025 | Dec 31, 2025 | Dec 31, 2025 | Jan 9, 2026 | $0.1300 | — | Special (inferred) | Market data vendor |
| Sep 16, 2025 | Sep 30, 2025 | Sep 30, 2025 | Oct 10, 2025 | $0.0650 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2025 | Jun 30, 2025 | Jun 30, 2025 | Jul 11, 2025 | $0.0650 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2025 | Mar 31, 2025 | Mar 31, 2025 | Apr 11, 2025 | $0.0650 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 17, 2024 | Dec 31, 2024 | Dec 31, 2024 | Jan 10, 2025 | $0.2050 | — | Special (inferred) | Market data vendor |
| Sep 16, 2024 | Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2024 | Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 14, 2024 | Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | $0.0600 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 15, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | $0.1750 | — | Special (inferred) | Market data vendor |
| Sep 15, 2023 | Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2023 | Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 16, 2022 | Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | $0.1533 | — | Special (inferred) | Market data vendor |
| Sep 16, 2022 | Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | $0.0550 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2022 | Mar 30, 2022 | Mar 31, 2022 | Apr 8, 2022 | $0.0550 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 17, 2021 | Dec 30, 2021 | Dec 31, 2021 | Jan 14, 2022 | $0.2019 | — | Special (inferred) | Market data vendor |
| Sep 16, 2021 | Sep 29, 2021 | Sep 30, 2021 | Oct 8, 2021 | $0.0550 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jul 9, 2021 | $0.0550 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2021 | Mar 30, 2021 | Mar 31, 2021 | Apr 9, 2021 | $0.0550 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | $0.0382 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 16, 2020 | Sep 29, 2020 | Sep 30, 2020 | Oct 9, 2020 | $0.0650 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2020 | Jun 29, 2020 | Jun 30, 2020 | Jul 10, 2020 | $0.0906 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 9, 2020 | Mar 30, 2020 | Mar 31, 2020 | Apr 13, 2020 | $0.0813 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2019 | Dec 30, 2019 | Dec 31, 2019 | Jan 10, 2020 | $0.0241 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 16, 2019 | Sep 27, 2019 | Sep 30, 2019 | Oct 11, 2019 | $0.0837 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 14, 2019 | Jun 27, 2019 | Jun 28, 2019 | Jul 12, 2019 | $0.0825 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2019 | Mar 28, 2019 | Mar 29, 2019 | Apr 12, 2019 | $0.0768 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 17, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | $0.1590 | Quarterly | Special (inferred) | Market data vendor |
| Sep 14, 2018 | Sep 27, 2018 | Sep 28, 2018 | Oct 12, 2018 | $0.0774 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 18, 2018 | Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | $0.0698 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 16, 2018 | Mar 28, 2018 | Mar 29, 2018 | Apr 13, 2018 | $0.0665 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 18, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | $0.1470 | Quarterly | Special (inferred) | Market data vendor |
| Sep 15, 2017 | Sep 28, 2017 | Sep 29, 2017 | Oct 13, 2017 | $0.0575 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 16, 2017 | Jun 28, 2017 | Jun 30, 2017 | Jul 14, 2017 | $0.0550 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 17, 2017 | Mar 29, 2017 | Mar 31, 2017 | Apr 13, 2017 | $0.0550 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 19, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 13, 2017 | $0.1250 | Quarterly | Special (inferred) | Market data vendor |
| Sep 16, 2016 | Sep 28, 2016 | Sep 30, 2016 | Oct 14, 2016 | $0.0520 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2016 | Jun 28, 2016 | Jun 30, 2016 | Jul 15, 2016 | $0.0520 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 18, 2016 | Mar 29, 2016 | Mar 31, 2016 | Apr 15, 2016 | $0.0487 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Dec 29, 2015 | Dec 31, 2015 | Jan 8, 2016 | $0.0480 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 18, 2015 | Sep 28, 2015 | Sep 30, 2015 | Oct 9, 2015 | $0.0513 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 17, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jul 10, 2015 | $0.0556 | — | Regular (inferred) | Market data vendor |
| Mar 26, 2015 | Apr 1, 2015 | Apr 6, 2015 | Apr 10, 2015 | $0.0599 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Dec 29, 2014 | Dec 31, 2014 | Jan 9, 2015 | $0.0433 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 19, 2014 | Sep 26, 2014 | Sep 30, 2014 | Oct 10, 2014 | $0.0644 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 19, 2014 | Jun 26, 2014 | Jun 30, 2014 | Jul 11, 2014 | $0.0725 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 15, 2014 | Mar 27, 2014 | Mar 31, 2014 | Apr 11, 2014 | $0.0728 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 11, 2013 | Dec 27, 2013 | Dec 31, 2013 | Jan 10, 2014 | $0.0980 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 17, 2013 | Sep 26, 2013 | Sep 30, 2013 | Oct 11, 2013 | $0.0980 | Quarterly | Regular (inferred) | Market data vendor |
| May 23, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 12, 2013 | $0.0980 | Quarterly | Regular (inferred) | Market data vendor |
| Feb 28, 2013 | Mar 26, 2013 | Mar 28, 2013 | Apr 12, 2013 | $0.0980 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2012 | Dec 27, 2012 | Dec 31, 2012 | Jan 11, 2013 | $0.2865 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 26, 2012 | Sep 28, 2012 | Oct 12, 2012 | $0.0865 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 27, 2012 | Jun 29, 2012 | Jul 13, 2012 | $0.0865 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 28, 2012 | Mar 30, 2012 | Apr 13, 2012 | $0.0865 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2011 | Dec 30, 2011 | Jan 13, 2012 | $0.6026 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 28, 2011 | Sep 30, 2011 | Oct 14, 2011 | $0.0966 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2011 | Jun 30, 2011 | Jul 15, 2011 | $0.0966 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2011 | Mar 31, 2011 | Apr 15, 2011 | $0.0966 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2010 | Dec 30, 2010 | Jan 11, 2011 | $0.3665 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 28, 2010 | Sep 30, 2010 | Oct 15, 2010 | $0.0835 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2010 | Jun 30, 2010 | Jul 16, 2010 | $0.0835 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2010 | Mar 31, 2010 | Apr 16, 2010 | $0.0835 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2009 | Dec 31, 2009 | Jan 15, 2010 | $0.3235 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 28, 2009 | Sep 30, 2009 | Oct 9, 2009 | $0.0635 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 26, 2009 | Jun 30, 2009 | Jul 10, 2009 | $0.0635 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 27, 2009 | Mar 31, 2009 | Apr 17, 2009 | $0.0635 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 26, 2008 | Dec 30, 2008 | Jan 9, 2009 | $0.1550 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 26, 2008 | Sep 30, 2008 | Oct 10, 2008 | $0.0750 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 26, 2008 | Jun 30, 2008 | Jul 11, 2008 | $0.0750 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 26, 2008 | Mar 28, 2008 | Apr 11, 2008 | $0.0750 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 26, 2007 | Dec 28, 2007 | Jan 11, 2008 | $0.1390 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2007 | Sep 28, 2007 | Oct 12, 2007 | $0.0980 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 27, 2007 | Jun 29, 2007 | Jul 13, 2007 | $0.0980 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 28, 2007 | Mar 30, 2007 | Apr 13, 2007 | $0.0980 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2006 | Dec 29, 2006 | Jan 19, 2007 | $0.0940 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 27, 2006 | Sep 29, 2006 | Oct 20, 2006 | $0.0940 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2006 | Jun 30, 2006 | Jul 14, 2006 | $0.0940 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2006 | Mar 31, 2006 | Apr 21, 2006 | $0.0940 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 28, 2005 | Dec 30, 2005 | Jan 13, 2006 | $0.1010 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 28, 2005 | Sep 30, 2005 | Oct 14, 2005 | $0.1010 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2005 | Jun 30, 2005 | Jul 15, 2005 | $0.1010 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2005 | Mar 31, 2005 | Apr 15, 2005 | $0.1010 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 29, 2004 | Dec 31, 2004 | Jan 14, 2005 | $0.0960 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 28, 2004 | Sep 30, 2004 | Oct 15, 2004 | $0.0625 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2004 | Jun 30, 2004 | Jul 16, 2004 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2004 | Mar 31, 2004 | Apr 16, 2004 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 23, 2003 | Dec 26, 2003 | Jan 9, 2004 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2003 | Sep 30, 2003 | Oct 10, 2003 | $0.0400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 25, 2003 | Jun 27, 2003 | Jul 11, 2003 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 26, 2003 | Mar 28, 2003 | Apr 11, 2003 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 2002 | Dec 27, 2002 | Jan 10, 2003 | $0.0800 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2002 | Sep 30, 2002 | Oct 11, 2002 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 26, 2002 | Jun 28, 2002 | Jul 12, 2002 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 26, 2002 | Mar 28, 2002 | Apr 12, 2002 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 26, 2001 | Dec 28, 2001 | Jan 11, 2002 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 26, 2001 | Sep 28, 2001 | Oct 12, 2001 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 27, 2001 | Jun 29, 2001 | Jul 13, 2001 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 28, 2001 | Mar 30, 2001 | Apr 13, 2001 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 27, 2000 | Dec 29, 2000 | Jan 12, 2001 | $1.7800 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 27, 2000 | Sep 29, 2000 | Oct 14, 2000 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 2000 | Jun 30, 2000 | Jul 14, 2000 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 29, 2000 | Mar 31, 2000 | Apr 14, 2000 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1999 | Dec 31, 1999 | Jan 14, 2000 | $0.9200 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 28, 1999 | Sep 30, 1999 | Oct 8, 1999 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 1999 | Jun 30, 1999 | Jul 9, 1999 | $0.2100 | — | Regular (inferred) | Market data vendor |
| — | Mar 29, 1999 | Mar 31, 1999 | Apr 9, 1999 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1998 | Dec 31, 1998 | Jan 8, 1999 | $0.4000 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 28, 1998 | Sep 30, 1998 | Oct 9, 1998 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 26, 1998 | Jun 30, 1998 | Jul 10, 1998 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 27, 1998 | Mar 31, 1998 | Apr 9, 1998 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 29, 1997 | Dec 31, 1997 | Jan 9, 1998 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1997 | Sep 30, 1997 | Oct 10, 1997 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 26, 1997 | Jun 30, 1997 | Jul 11, 1997 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 26, 1997 | Mar 31, 1997 | Apr 11, 1997 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 31, 1996 | Jan 3, 1997 | Jan 10, 1997 | $0.1400 | — | Regular (inferred) | Market data vendor |
| — | Sep 28, 1996 | Sep 30, 1996 | Oct 11, 1996 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 26, 1996 | Jun 28, 1996 | Jul 12, 1996 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 27, 1996 | Mar 29, 1996 | Apr 12, 1996 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 27, 1995 | Dec 29, 1995 | Jan 12, 1996 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 27, 1995 | Sep 29, 1995 | Oct 13, 1995 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 28, 1995 | Jun 30, 1995 | Jul 14, 1995 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 27, 1995 | Mar 31, 1995 | Apr 13, 1995 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 23, 1994 | Dec 31, 1994 | Jan 13, 1995 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 26, 1994 | Sep 30, 1994 | Oct 15, 1994 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1994 | Jun 30, 1994 | Jul 15, 1994 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 25, 1994 | Mar 31, 1994 | Apr 15, 1994 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 24, 1993 | Sep 30, 1993 | Oct 8, 1993 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1993 | Jun 30, 1993 | Jul 9, 1993 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 25, 1993 | Mar 31, 1993 | Apr 16, 1993 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 1992 | Dec 31, 1992 | Jan 15, 1993 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 24, 1992 | Sep 30, 1992 | Oct 9, 1992 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1992 | Jun 30, 1992 | Jul 10, 1992 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 25, 1992 | Mar 31, 1992 | Apr 10, 1992 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 24, 1991 | Dec 31, 1991 | Jan 10, 1992 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 24, 1991 | Sep 30, 1991 | Oct 11, 1991 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 24, 1991 | Jun 28, 1991 | Jul 12, 1991 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 22, 1991 | Mar 31, 1991 | Apr 12, 1991 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 21, 1990 | Dec 28, 1990 | Jan 11, 1991 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 24, 1990 | Sep 28, 1990 | Oct 12, 1990 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 25, 1990 | Jun 29, 1990 | Jul 13, 1990 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 26, 1990 | Mar 30, 1990 | Apr 13, 1990 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 22, 1989 | Dec 29, 1989 | Jan 12, 1990 | $0.2100 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 25, 1989 | Sep 29, 1989 | Oct 13, 1989 | $0.2100 | 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 | $0.2415 | $0.0217 | $0.2632 | 10 |
| 2025 | $0.1950 | $0.1300 | $0.3250 | 4 |
| 2024 | $0.1800 | $0.2050 | $0.3850 | 4 |
| 2023 | $0.1800 | $0.1750 | $0.3550 | 4 |
| 2022 | $0.1700 | $0.1533 | $0.3233 | 4 |
| 2021 | $0.1650 | $0.2019 | $0.3669 | 4 |
| 2020 | $0.2751 | — | $0.2751 | 4 |
| 2019 | $0.2671 | — | $0.2671 | 4 |
| 2018 | $0.2137 | $0.1590 | $0.3727 | 4 |
| 2017 | $0.1675 | $0.1470 | $0.3145 | 4 |
| 2016 | $0.1527 | $0.1250 | $0.2777 | 4 |
| 2015 | $0.2148 | — | $0.2148 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Apr 15, 2026 | Increase | $0.0217 | $0.0283 | +30.41% |
| Feb 12, 2026 | Reduction | $0.0650 | $0.0217 | -66.62% |
| Jan 15, 2026 | Special distribution | — | $0.0217 | — |
| Dec 31, 2025 | Special distribution | — | $0.1300 | — |
| Mar 31, 2025 | Increase | $0.0600 | $0.0650 | +8.33% |
| Dec 31, 2024 | Special distribution | — | $0.2050 | — |
| Dec 28, 2023 | Special distribution | — | $0.1750 | — |
| Dec 29, 2022 | Special distribution | — | $0.1533 | — |
| Sep 29, 2022 | Increase | $0.0550 | $0.0600 | +9.09% |
| Dec 30, 2021 | Special distribution | — | $0.2019 | — |
| Mar 30, 2021 | Increase | $0.0382 | $0.0550 | +43.98% |
| Dec 30, 2020 | Reduction | $0.0650 | $0.0382 | -41.23% |
| Sep 29, 2020 | Reduction | $0.0906 | $0.0650 | -28.26% |
| Jun 29, 2020 | Increase | $0.0813 | $0.0906 | +11.44% |
| Mar 30, 2020 | Increase | $0.0241 | $0.0813 | +237.76% |
| Dec 30, 2019 | Reduction | $0.0837 | $0.0241 | -71.24% |
| Sep 27, 2019 | Increase | $0.0825 | $0.0837 | +1.45% |
| Jun 27, 2019 | Increase | $0.0768 | $0.0825 | +7.42% |
| Mar 28, 2019 | Reduction | $0.0774 | $0.0768 | -0.78% |
| Dec 28, 2018 | Special distribution | — | $0.1590 | — |
| Sep 27, 2018 | Increase | $0.0698 | $0.0774 | +10.89% |
| Jun 28, 2018 | Increase | $0.0665 | $0.0698 | +4.96% |
| Mar 28, 2018 | Increase | $0.0575 | $0.0665 | +15.65% |
| Dec 28, 2017 | Special distribution | — | $0.1470 | — |
| Sep 28, 2017 | Increase | $0.0550 | $0.0575 | +4.55% |
| Mar 29, 2017 | Increase | $0.0520 | $0.0550 | +5.77% |
| Dec 28, 2016 | Special distribution | — | $0.1250 | — |
| Jun 28, 2016 | Increase | $0.0487 | $0.0520 | +6.78% |
| Mar 29, 2016 | Increase | $0.0480 | $0.0487 | +1.46% |
| Dec 29, 2015 | Reduction | $0.0513 | $0.0480 | -6.43% |
| Sep 28, 2015 | Reduction | $0.0556 | $0.0513 | -7.73% |
| Jun 26, 2015 | Reduction | $0.0599 | $0.0556 | -7.18% |
| Apr 1, 2015 | Increase | $0.0433 | $0.0599 | +38.34% |
| Dec 29, 2014 | Reduction | $0.0644 | $0.0433 | -32.76% |
| Sep 26, 2014 | Reduction | $0.0725 | $0.0644 | -11.17% |
| Mar 27, 2014 | Reduction | $0.0980 | $0.0728 | -25.71% |
| Mar 26, 2013 | Increase | $0.0865 | $0.0980 | +13.29% |
| Dec 27, 2012 | Special distribution | — | $0.2865 | — |
| Mar 28, 2012 | Reduction | $0.0966 | $0.0865 | -10.46% |
| Dec 28, 2011 | Special distribution | — | $0.6026 | — |
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 TCW Strategic Income 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.