Quarterly dividend increased by 12.0% to $0.56 from $0.5 per share. As of 2026-02-10, NAV Yield was 10.7%, and group average NAV yield was 9.3%. Mk Price Yield was 11.8% and group average yield was 9.9%. Ex-div date 2026-02-20, Record date 2026-02-20, Payable date 2026-03-31.
abrdn Life Sci Invstr
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