Quarterly dividend increased by 2.04% to $0.50 from $0.49 per share. As of 2024-11-08, NAV Yield was 11.6%, and group average NAV yield was 9.5%. Mk Price Yield was 12.9% and group average yield was 10.3%. Ex-div date 2024-11-21, Record date 2024-11-21, Payable date 2025-01-10.
abrdn Life Sci Invstr
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