$TSPY announces its October 2026 distribution โ๏ธ
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Distribution Amount: $๐ฌ.๐ฎ๐ต๐ฒ๐ณ๐ต ๐ฝ๐ฒ๐ฟ ๐๐ต๐ฎ๐ฟ๐ฒ
Distribution Rate (as of 10/6/26): ๐ญ๐ฏ.๐ต๐ญ%
30-day SEC Yield (as of 9/30/26): ๐ฌ.๐ฏ๐ด%
Ex-Date - Tuesday, 10/6/2026
Payable Date - Wednesday, 10/7/2026
The return of capital for this most recent distribution was estimated to be 84%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares.
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