$TDAQ announces its June distribution ✔️
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Distribution Amount: $0.39547 per share
Distribution Rate (as of 6/16/26): 16.98%
30-day SEC Yield (as of 5/29/26): -0.24%
Ex-Date - Tuesday, 6/16/2026
Payable Date - Wednesday, 6/17/2026
The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares.
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Disclosures:
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The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.