Monthly dividend increased by 43.53% to $0.05417 from $0.03774 per share. As of 2024-07-12, NAV Yield was 3.7%, and group average NAV yield was 5.1%. Mk Price Yield was 4.1% and group average yield was 5.5%. Ex-div date 2024-07-31, Record date 2024-07-31, Payable date 2024-08-15.
NB Muni Fd
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