Monthly dividend decreased by 7.94% to $0.116 from $0.126 per share. As of 2025-12-01, NAV Yield was 10.5%, and group average NAV yield was 9.7%. Mk Price Yield was 11.4% and group average yield was 10.6%. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-31.
Nuv Multi-Asset Incm Fd
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