Fund is distributing $0.1950 monthly with distributions sourced from short-term capital gains and return of capital (46.61% YTD). The significant return of capital component suggests the fund is returning invested principal, which is neutral to slightly concerning.
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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology