Monthly dividend decreased by 9.41% to $0.077 from $0.085 per share. As of 2025-11-28, NAV Yield was 8.3%, and group average NAV yield was 10.3%. Mk Price Yield was 9.1% and group average yield was 11.2%. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-31.
EV Sr Flt-Rt Tr
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