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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.0% | ▼ −1.6% | ▲ +0.2% | ▲ +0.9% | — | — | ▲ +16.5% |
| 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 actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, supplemented by investments in other income-generating instruments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.14 |
| 2026-09-01 | 2026-09-02 | $0.14 |
| 2026-08-03 | 2026-08-04 | $0.13 |
| 2026-07-01 | 2026-07-02 | $0.14 |
| 2026-06-01 | 2026-06-02 | $0.12 |
| 2026-05-01 | 2026-05-04 | $0.13 |
| 2026-04-01 | 2026-04-02 | $0.13 |
| 2026-03-02 | 2026-03-03 | $0.12 |
| 2026-02-02 | 2026-02-03 | $0.13 |
| 2025-12-18 | 2025-12-19 | $0.24 |
| 2025-12-01 | 2025-12-02 | $0.13 |
| 2025-11-03 | 2025-11-04 | $0.13 |
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.
Hear the strategy from the people behind NPFI.