Monthly dividend decreased by 1.74% to $0.0734 from $0.0747 per share. As of 2026-03-31, NAV Yield was 8.1%, and group average NAV yield was 9.5%. Mk Price Yield was 8.4% and group average yield was 10.1%. Ex-div date 2026-04-15, Record date 2026-04-15, Payable date 2026-04-30.
EV Srt Dur Divr Incm Fd
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