Monthly dividend increased by 0.96% to $0.0739 from $0.0732 per share. As of 2025-02-28, NAV Yield was 8.3%, and group average NAV yield was 9.1%. Mk Price Yield was 8.6% and group average yield was 9.3%. Ex-div date 2025-03-13, Record date 2025-03-13, Payable date 2025-03-21.
EV Ltd Dur Incm Fd
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