Monthly dividend increased by 8.55% to $0.0508 from $0.0468 per share. As of 2024-06-28, NAV Yield was 5.0%, and group average NAV yield was 5.1%. Mk Price Yield was 5.3% and group average yield was 5.5%. Ex-div date 2024-07-23, Record date 2024-07-23, Payable date 2024-07-31.
EV Muni Bnd Fd
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