Monthly dividend increased by 1.78% to $0.0913 from $0.0897 per share. As of 2024-07-19, NAV Yield was 6.0%, and group average NAV yield was 7.6%. Mk Price Yield was 6.8% and group average yield was 8.0%. Ex-div date None, Record date 2024-08-23, Payable date 2024-08-30.
F&C Tot Rtn Fd
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