Quarterly dividend increased by 13.02% to $0.1458 from $0.129 per share. As of 2024-12-06, NAV Yield was 5.4%, and group average NAV yield was 2.8%. Mk Price Yield was 6.5% and group average yield was 3.1%. Ex-div date 2024-12-17, Record date 2024-12-17, Payable date 2024-12-31.
Swiss Helvetia Fd
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