Monthly dividend decreased by 11.65% to $0.0455 from $0.0515 per share. As of 2025-12-11, NAV Yield was 5.4%, and group average NAV yield was 6.1%. Mk Price Yield was 5.7% and group average yield was 6.3%. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.
BR VA Muni Bnd Tr
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