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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −6.2% | ▼ −15.0% | ▼ −26.2% | ▼ −29.9% | — | — | ▼ −28.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund aims to achieve its investment goals by typically allocating at least 80% of its net assets to companies that distribute dividends. The advisor plans to focus a significant portion of its holdings on publicly traded equity securities of U.S. mortgage Real Estate Investment Trusts (REITs) and Business Development Companies (BDCs). These underlying entities, in turn, primarily invest in residential and commercial loans and their related securities, provide financing to private businesses, and employ various types of derivatives for both capital growth and risk mitigation. The fund operates as a non-diversified investment product.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-08 | 2026-10-09 | $0.49 |
| 2026-07-09 | 2026-07-10 | $0.52 |
| 2026-04-09 | 2026-04-10 | $0.55 |
| 2025-12-24 | 2025-12-26 | $0.52 |
| 2025-10-09 | 2025-10-10 | $0.79 |
| 2025-07-10 | 2025-07-11 | $0.57 |
| 2025-04-10 | 2025-04-11 | $1.37 |
| 2024-12-24 | 2024-12-26 | $1.38 |
| 2024-10-10 | 2024-10-11 | $0.82 |
| 2024-07-11 | 2024-07-12 | $1.09 |
| 2024-03-26 | 2024-03-28 | $0.52 |
| 2023-12-26 | 2023-12-28 | $0.81 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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