Total Return Securities Fund (SWZ)
5.85
+0.04
(+0.69%)
USD |
NYSE |
Oct 23, 16:00
5.84
-0.01
(-0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Apr 15, 2025 | Apr 03, 2025 | Apr 14, 2025 | Mar 24, 2025 | Special | 3.00 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 31, 2025 | Mar 07, 2025 | Normal | 0.1458 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | Dec 06, 2024 | Normal | 0.1458 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | Sep 06, 2024 | Normal | 0.0016 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | Sep 06, 2024 | ROC | 0.0779 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | Sep 06, 2024 | Short Term Capital Gains | 0.0426 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 30, 2024 | Sep 06, 2024 | Long Term Capital Gains | 0.0069 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | Jun 07, 2024 | ROC | 0.0007 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | Jun 07, 2024 | Long Term Capital Gains | 0.0251 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | Jun 07, 2024 | Normal | 0.1032 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 28, 2024 | Mar 08, 2024 | Normal | 0.129 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 29, 2023 | Dec 08, 2023 | Normal | 0.129 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | Sep 07, 2023 | Normal | 0.1228 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 30, 2023 | Jun 09, 2023 | Normal | 0.1228 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | Mar 09, 2023 | Normal | 0.1228 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 | Dec 09, 2022 | Normal | 0.1228 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 30, 2022 | Sep 08, 2022 | Normal | 0.1665 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | Jun 07, 2022 | Normal | 0.1665 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Mar 04, 2022 | Normal | 0.1665 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 10, 2021 | Normal | 0.1665 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 09, 2021 | Normal | 0.1376 |
| Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 | Jun 10, 2021 | Normal | 0.1376 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 31, 2021 | Mar 12, 2021 | Normal | 0.1376 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 | Nov 25, 2020 | Normal | 0.1376 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 | Sep 11, 2020 | Normal | 0.1404 |