Quarterly dividend increased by 440.0% to $0.54 from $0.1 per share. As of 2024-07-18, NAV Yield was 1.4%, and group average NAV yield was 6.0%. Mk Price Yield was 1.7% and group average yield was 6.6%. Ex-div date None, Record date 2024-08-05, Payable date 2024-08-30.
Adams Ntr Res Fd
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