Monthly dividend increased by 20.0% to $0.07008 from $0.0584 per share. As of 2026-03-25, NAV Yield was 6.0%, and group average NAV yield was 8.5%. Mk Price Yield was 6.8% and group average yield was 9.0%. Ex-div date 2026-04-15, Record date 2026-04-15, Payable date 2026-04-30.
NB Nrg Infra & Incm Fd
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