Monthly dividend increased by 8.88% to $0.0417 from $0.0383 per share. As of 2024-06-28, NAV Yield was 4.5%, and group average NAV yield was 5.0%. Mk Price Yield was 4.8% and group average yield was 5.4%. Ex-div date 2024-07-23, Record date 2024-07-23, Payable date 2024-07-31.
EV CA Muni Bnd Fd
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