Monthly dividend increased by 0.39% to $0.2865 from $0.28539 per share. As of 2024-06-28, NAV Yield was 19.4%, and group average NAV yield was 9.9%. Mk Price Yield was 20.9% and group average yield was 10.9%. Ex-div date 2024-07-15, Record date 2024-07-15, Payable date 2024-07-31.
BR Cap Alloc Trm Tr
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