Monthly dividend increased by 1.89% to $0.0594 from $0.0583 per share. As of 2024-07-19, NAV Yield was 5.8%, and group average NAV yield was 7.6%. Mk Price Yield was 6.5% and group average yield was 8.0%. Ex-div date None, Record date 2024-08-23, Payable date 2024-08-30.
F&C Pref & Incm Fd
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