CA
NZ
UK
AU
IND
US
● NUV distributes monthly at $0.0325 per share, an annualized rate of roughly $0.39, with payment Sept. 1, 2026.
● NUW distributes monthly at $0.0485 per share, unchanged since late 2024, an annualized rate of roughly $0.58.
● NXP pays $0.0535 per share monthly, an annualized rate of roughly $0.64, nudged up from $0.052 during 2025.
● OIA pays $0.0291 per share monthly, unchanged since early 2024 when it was raised from $0.0265, an annualized rate of about $0.35.
● MIY's most recent declared payout was $0.0545 per share monthly, up 17% from $0.0465 in late 2024, an annualized rate of roughly $0.65.
● MMD's most recent declared distribution was $0.0675 per share monthly, up from $0.06 previously, an 8% increase implemented in March 2026.
● MUJ distributes $0.054 per share monthly, an annualized rate of roughly $0.648, raised from $0.050 in the autumn of 2024.
● MXF's most recent quarterly distribution was $0.35 per share, up from $0.25 earlier in 2026 and $0.22 in 2024.
● NMI pays a monthly distribution of $0.038 per share, an annualized rate of roughly $0.456, lifted from $0.036 in the autumn of 2024.
● NNY pays $0.0295 per share monthly, an annualized rate of roughly $0.354, steady since a modest increase from about $0.028 in September 2024.
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