Monthly dividend increased by 15.09% to $0.1098 from $0.0954 per share. As of 2025-01-06, NAV Yield was 6.9%, and group average NAV yield was 7.7%. Mk Price Yield was 7.7% and group average yield was 8.2%. Ex-div date 2025-01-21, Record date 2025-01-21, Payable date 2025-01-31.
Spl Opp Fd
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