Monthly dividend decreased by 1.09% to $0.2579 from $0.26073 per share. As of 2026-02-26, NAV Yield was 20.5%, and group average NAV yield was 9.7%. Mk Price Yield was 20.6% and group average yield was 10.5%. Ex-div date 2026-04-15, Record date 2026-04-15, Payable date 2026-04-30.
BR Cap Alloc Trm Tr
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