Monthly dividend decreased by 9.09% to $0.07 from $0.077 per share. As of 2026-02-27, NAV Yield was 7.8%, and group average NAV yield was 10.7%. Mk Price Yield was 8.7% and group average yield was 12.2%. Ex-div date 2026-03-16, Record date 2026-03-16, Payable date 2026-03-31.
EV Sr Flt-Rt Tr
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