Distributions
Distributions are the cash a fund pays out. The rate is not a return: some of it can be your own capital coming back. Check the payout rate on assets and the asset return alongside.
Regular payment changes are detected from the distribution record (≥0.5% change between consecutive regular payments). Special distributions are sponsor-labelled or inferred by rule. Rates are not yields on portfolio income. Full calendar · rate vs yield · methodology.
Recent increases (90 days)
| Ex-date | Fund | From | To | Change |
|---|---|---|---|---|
| Dec 11, 2026 | BDJ BlackRock Enhanced Equity Dividend Trust | $0.0619 | $0.0819 | +32.31% |
| Dec 11, 2026 | GGT Gabelli Multimedia Trust | $0.0700 | $0.0800 | +14.29% |
| Oct 20, 2026 | DMA Destra Multi-Alternative Fund | $0.1125 | $0.1150 | +2.22% |
| Oct 16, 2026 | GGN GAMCO Global Gold, Natural Resources & Income Trust | $0.0300 | $0.0350 | +16.67% |
| Oct 15, 2026 | KYN Kayne Anderson Energy Infrastructure Fund | $0.0900 | $0.0950 | +5.56% |
| Oct 15, 2026 | BMN BlackRock 2037 Municipal Target Term Trust | $0.0938 | $0.0993 | +5.87% |
| Oct 15, 2026 | NBXG Neuberger Next Generation Connectivity Fund | $0.1200 | $0.1320 | +10.00% |
| Oct 14, 2026 | VBF Invesco Bond Fund | $0.0665 | $0.0695 | +4.51% |
| Oct 13, 2026 | PDX PIMCO Dynamic Income Strategy Fund | $0.1334 | $0.1530 | +14.71% |
| Oct 13, 2026 | AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $0.1800 | $0.2100 | +16.67% |
| Oct 13, 2026 | ACV Virtus Diversified Income & Convertible Fund | $0.1800 | $0.2150 | +19.44% |
| Oct 13, 2026 | EICA Eagle Point Income Co | $0.1042 | $0.1100 | +5.60% |
| Sep 23, 2026 | EMO ClearBridge Energy Midstream Opportunity Fund | $0.3600 | $0.4100 | +13.89% |
| Sep 23, 2026 | UPV ProShares Ultra FTSE Europe | $0.5011 | $0.5881 | +17.37% |
| Sep 22, 2026 | THW abrdn World Healthcare Fund | $0.1167 | $0.1200 | +2.83% |
| Sep 22, 2026 | AOD abrdn Total Dynamic Dividend Fund | $0.1000 | $0.1100 | +10.00% |
| Sep 22, 2026 | FFA First Trust Enhanced Equity Income Fund | $0.3875 | $0.4250 | +9.68% |
| Sep 22, 2026 | AEF abrdn Emerging Markets ex-China Fund | $0.2300 | $0.2600 | +13.04% |
| Sep 21, 2026 | IGR CBRE Global Real Estate Income Fund | $0.0600 | $0.1800 | +200.00% |
| Sep 16, 2026 | ECF Ellsworth Growth & Income Fund | $0.1900 | $0.2200 | +15.79% |
| Sep 16, 2026 | GGT Gabelli Multimedia Trust | $0.0700 | $0.0800 | +14.29% |
| Sep 16, 2026 | BCV Bancroft Fund | $0.3500 | $0.4100 | +17.14% |
| Sep 15, 2026 | EFT Eaton Vance Floating-Rate Income Trust | $0.0680 | $0.0710 | +4.41% |
| Sep 15, 2026 | FUND Sprott Focus Trust | $0.1424 | $0.1503 | +5.55% |
| Sep 14, 2026 | TY Tri-Continental Corp | $0.2848 | $0.2962 | +4.00% |
Recent reductions (90 days)
| Ex-date | Fund | From | To | Change |
|---|---|---|---|---|
| Dec 24, 2026 | BANX ArrowMark Financial Corp. | $0.1500 | $0.1000 | -33.33% |
| Oct 23, 2026 | THW abrdn World Healthcare Fund | $0.1200 | $0.1100 | -8.33% |
| Oct 23, 2026 | AWP abrdn Global Premier Properties Fund | $0.1200 | $0.1100 | -8.33% |
| Oct 23, 2026 | AOD abrdn Total Dynamic Dividend Fund | $0.1100 | $0.1000 | -9.09% |
| Oct 16, 2026 | GGT Gabelli Multimedia Trust | $0.0800 | $0.0700 | -12.50% |
| Oct 15, 2026 | EFR Eaton Vance Senior Floating-Rate Trust | $0.0690 | $0.0670 | -2.90% |
| Oct 15, 2026 | ECAT BlackRock ESG Capital Allocation Term Trust | $0.2688 | $0.2644 | -1.62% |
| Oct 15, 2026 | SPMC Sound Point Meridian Capital | $0.2000 | $0.1300 | -35.00% |
| Oct 15, 2026 | BCAT BlackRock Capital Allocation Term Trust | $0.2542 | $0.2501 | -1.62% |
| Oct 15, 2026 | EVG Eaton Vance Short Duration Diversified Income Fund | $0.0730 | $0.0711 | -2.60% |
| Oct 15, 2026 | EFT Eaton Vance Floating-Rate Income Trust | $0.0710 | $0.0700 | -1.41% |
| Oct 14, 2026 | EVV Eaton Vance Ltd Duration Income Fund | $0.0695 | $0.0668 | -3.88% |
| Oct 14, 2026 | EVF Eaton Vance Senior Income Trust | $0.0330 | $0.0320 | -3.03% |
| Oct 13, 2026 | EICA Eagle Point Income Co | $0.1100 | $0.1042 | -5.30% |
| Oct 1, 2026 | GPMT Granite Point Mortgage Trust | $0.0500 | $0.0100 | -80.00% |
| Sep 30, 2026 | MSD Morgan Stanley Emerging Markets Debt Fund | $0.1500 | $0.1450 | -3.33% |
| Sep 30, 2026 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $0.2400 | $0.2100 | -12.50% |
| Sep 23, 2026 | BSL Blackstone Senior Floating Rate 2027 Term Fund | $0.0880 | $0.0840 | -4.55% |
| Sep 23, 2026 | BGX Blackstone Long-Short Credit Income Fund | $0.0820 | $0.0800 | -2.44% |
| Sep 23, 2026 | BGB Blackstone Strategic Credit 2027 Term Fund | $0.0760 | $0.0740 | -2.63% |
| Sep 22, 2026 | THQ abrdn Healthcare Opportunities Fund | $0.1800 | $0.1700 | -5.56% |
| Sep 22, 2026 | FAX abrdn Asia-Pacific Income Fund | $0.1650 | $0.1500 | -9.09% |
| Sep 22, 2026 | ACP abrdn Income Credit Strategies Fund | $0.0775 | $0.0550 | -29.03% |
| Sep 15, 2026 | EFR Eaton Vance Senior Floating-Rate Trust | $0.0700 | $0.0690 | -1.43% |
| Sep 11, 2026 | JHI John Hancock Investors Trust | $0.2970 | $0.2940 | -1.01% |
Special distributions (120 days)
| Ex-date | Fund | From | To | Change |
|---|---|---|---|---|
| Oct 23, 2026 | MGF Aberdeen Government Markets Income Fund | — | $0.1000 | special |
| Oct 23, 2026 | MIN Aberdeen Intermediate Income Fund | — | $0.1200 | special |
| Oct 15, 2026 | DHY UBS Asset Management High Yield Credit Fund | — | $0.1550 | special |
| Oct 9, 2026 | IAE Voya Asia Pacific High Dividend Equity Income Fund | — | $1.6600 | special |
| Sep 16, 2026 | FSOL Fidelity Solana Fund | — | $0.1179 | special |
| Sep 15, 2026 | BST BlackRock Science & Technology Trust | — | $2.5541 | special |
| Sep 15, 2026 | BSTZ BlackRock Science & Technology Term Trust | — | $1.6172 | special |
| Sep 15, 2026 | ECCV Eagle Point Credit Co | — | $0.3360 | special |
| Jun 23, 2026 | FSOL Fidelity Solana Fund | — | $0.0355 | special |
Upcoming ex-dates (14 days)
| Ex-date | Fund | Amount | Pay date |
|---|---|---|---|
| Oct 15, 2026 | AVK | $0.1172 | Oct 30, 2026 |
| Oct 15, 2026 | BBN | $0.0986 | Oct 30, 2026 |
| Oct 15, 2026 | BCAT | $0.2501 | Oct 30, 2026 |
| Oct 15, 2026 | BCX | $0.0697 | Oct 30, 2026 |
| Oct 15, 2026 | BDJ | $0.0619 | Oct 30, 2026 |
| Oct 15, 2026 | BGR | $0.0973 | Oct 30, 2026 |
| Oct 15, 2026 | BGT | $0.1203 | Oct 30, 2026 |
| Oct 15, 2026 | BGY | $0.0426 | Oct 30, 2026 |
| Oct 15, 2026 | BHK | $0.0746 | Oct 30, 2026 |
| Oct 15, 2026 | BHV | $0.0455 | Nov 2, 2026 |
| Oct 15, 2026 | BIT | $0.1237 | Oct 30, 2026 |
| Oct 15, 2026 | BKT | $0.0882 | Oct 30, 2026 |
| Oct 15, 2026 | BLW | $0.1132 | Oct 30, 2026 |
| Oct 15, 2026 | BME | $0.2621 | Oct 30, 2026 |
| Oct 15, 2026 | BMEZ | $0.1100 | Oct 30, 2026 |
| Oct 15, 2026 | BMN | $0.0993 | Nov 2, 2026 |
| Oct 15, 2026 | BOE | $0.0827 | Oct 30, 2026 |
| Oct 15, 2026 | BST | $0.2500 | Oct 30, 2026 |
| Oct 15, 2026 | BSTZ | $0.1625 | Oct 30, 2026 |
| Oct 15, 2026 | BTT | $0.0464 | Nov 2, 2026 |
| Oct 15, 2026 | BTX | $0.0525 | Oct 30, 2026 |
| Oct 15, 2026 | BTZ | $0.0839 | Oct 30, 2026 |
| Oct 15, 2026 | BUI | $0.1540 | Oct 30, 2026 |
| Oct 15, 2026 | CII | $0.1410 | Oct 30, 2026 |
| Oct 15, 2026 | CIK | $0.0200 | Oct 22, 2026 |
| Oct 15, 2026 | CLM | $0.1215 | Oct 30, 2026 |
| Oct 15, 2026 | CRF | $0.1176 | Oct 30, 2026 |
| Oct 15, 2026 | DHY | $0.1550 | Oct 22, 2026 |
| Oct 15, 2026 | DSU | $0.0987 | Oct 30, 2026 |
| Oct 15, 2026 | DTF | $0.0325 | Oct 29, 2026 |
| Oct 15, 2026 | ECAT | $0.2644 | Oct 30, 2026 |
| Oct 15, 2026 | EFR | $0.0670 | Oct 30, 2026 |
| Oct 15, 2026 | EFT | $0.0700 | Oct 30, 2026 |
| Oct 15, 2026 | EIM | $0.0508 | Oct 30, 2026 |
| Oct 15, 2026 | EOI | $0.1338 | Oct 30, 2026 |
| Oct 15, 2026 | EOS | $0.1523 | Oct 30, 2026 |
| Oct 15, 2026 | EOT | $0.0683 | Oct 30, 2026 |
| Oct 15, 2026 | ETB | $0.1058 | Oct 30, 2026 |
| Oct 15, 2026 | ETG | $0.1293 | Oct 30, 2026 |
| Oct 15, 2026 | ETJ | $0.0651 | Oct 30, 2026 |
Highest regular distribution rate on NAV
| # | Fund | Rate (NAV)Payout rate on assets | Rate (price)Payout rate | Reinvest | Prem/discPrice vs. assets | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|
| 1 | GGT Gabelli Multimedia Trust | 27.91% | 24.43% | 21.38% | 16.28% premium | +12.87% | U.S. Equity |
| 2 | EARN Ellington Credit Co | 23.47% | 28.83% | 35.41% | NAV unavailable | — | Taxable Bonds |
| 3 | CLM Cornerstone Strategic Investment Fund | 22.92% | 23.25% | 23.59% | 4.09% premium | +15.18% | Multi-Asset |
| 4 | CRF Cornerstone Total Return Fund | 22.87% | 23.80% | 24.76% | 1.13% premium | +15.32% | Multi-Asset |
| 5 | CCIF Carlyle Credit Income Fund | 22.71% | 33.49% | 49.38% | 29.97% discount | -22.59% | Taxable Bonds |
| 6 | GOF Guggenheim Strategic Opportunities Fund | 21.92% | 25.41% | 29.46% | 11.23% discount | +4.69% | Multi-Asset |
| 7 | GUT Gabelli Utility Trust | 20.98% | 10.26% | 5.01% | 101.75% premium | +7.44% | Utilities |
| 8 | BCAT BlackRock Capital Allocation Term Trust | 20.14% | 22.84% | 25.90% | NAV unavailable | — | U.S. Equity |
| 9 | IGR CBRE Global Real Estate Income Fund | 18.09% | 19.27% | 20.52% | 5.11% discount | -11.77% | Real Estate |
| 10 | PDI PIMCO Dynamic Income Fund | 17.85% | 18.40% | 18.96% | 4.72% discount | +3.77% | Taxable Bonds |
The rate on NAV is what the portfolio must earn to fund the payout without eroding NAV. High rates on NAV deserve scrutiny of composition and NAV total return, not a badge.