Monthly dividend increased by 4.91% to $0.1132 from $0.1079 per share. As of 2024-06-28, NAV Yield was 9.3%, and group average NAV yield was 9.0%. Mk Price Yield was 9.3% and group average yield was 9.6%. Ex-div date 2024-07-15, Record date 2024-07-15, Payable date 2024-07-31.
BR Ltd Dur Incm Tr
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