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● SOR pays monthly under a managed distribution policy, with a recent rate of $0.2083 per share, an annualized $2.50.
● TBLD pays a steady monthly distribution of $0.10417 per share, an annualized rate of $1.25, plus an occasional year-end supplemental payment.
● TDF's most recent quarterly distribution was $0.150 per share, paid in June 2026, up from $0.100 in preceding quarters.
● The Taiwan Fund's most recent annual distribution was $6.20 per share, down roughly 16% from $7.40 a year earlier; the payout was just $0.44 in 2023 and $2.92 in 2021.
● Invesco Bond Fund distributes monthly at $0.0665 per share, steady across 2026, an annualized rate of roughly $0.80.
● PCQ pays $0.036 per share monthly, an annualized rate of roughly $0.432, following a cut from $0.065 at the start of 2023, a reduction of more than 40%.
● PMO pays $0.052 per share monthly, an annualized $0.624, up more than 20% from the year-ago monthly level.
● PNI's most recent declared distribution was $0.0295 per share monthly, unchanged since January 2023, an annualized rate of about $0.35.
● RFM's recent declared distribution is $0.0881 per share monthly, an annualized rate of roughly $1.06, down from about $0.094 per month in late 2025.
● Royce Micro-Cap Trust declared a quarterly distribution of $0.23 per share, with payment Sept. 29, 2026, continuing a pattern of variable quarterly payouts.
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