Quarterly dividend increased by 9.82% to $0.615 from $0.56 per share. As of 2026-03-02, NAV Yield was 7.3%, and group average NAV yield was 7.6%. Mk Price Yield was 8.0% and group average yield was 8.1%. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-04-01.
Nuv Nasdaq 100 Dyn Owrt Fd
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