NAA Large Core Series (LP40008308)
54.34
+0.33
(+0.61%)
USD |
Oct 06 2026
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 |
|---|---|---|---|---|---|
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Qualified | 0.0748 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Non-qualified | 1.467 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Short Term Capital Gains | 9.286 |
| Oct 27, 2025 | Oct 24, 2025 | Oct 28, 2025 | -- | Short Term Capital Gains | 0.4733 |
| Oct 27, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4374 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Non-qualified | 1.434 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 0.5918 |
| Jul 21, 2022 | -- | -- | -- | Long Term Capital Gains | 0.0564 |
| Jul 21, 2022 | -- | -- | -- | Non-qualified | 0.2675 |
| Jul 21, 2022 | Jul 20, 2022 | Jul 21, 2022 | -- | Short Term Capital Gains | 12.62 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.4069 |
| Jul 22, 2021 | -- | -- | -- | Short Term Capital Gains | 5.670 |
| Jul 23, 2020 | -- | -- | -- | Short Term Capital Gains | 1.946 |
| Jul 23, 2020 | -- | -- | -- | Non-qualified | 0.7420 |
| Jul 25, 2019 | -- | -- | -- | Short Term Capital Gains | 2.386 |
| Jul 25, 2019 | -- | -- | -- | Non-qualified | 0.9146 |
| Jul 19, 2018 | -- | -- | -- | Non-qualified | 0.7486 |
| Jul 19, 2018 | -- | -- | -- | Long Term Capital Gains | 0.3948 |
| Jul 19, 2018 | -- | -- | -- | Short Term Capital Gains | 5.287 |
| Jul 18, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4338 |
| Jul 18, 2017 | -- | -- | -- | Non-qualified | 0.5015 |
| Jul 18, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1437 |
| Jul 19, 2016 | -- | -- | -- | Non-qualified | 0.6875 |
| Jul 14, 2015 | -- | -- | -- | Non-qualified | 0.5196 |
| Jul 14, 2015 | -- | -- | -- | Short Term Capital Gains | 2.942 |