Quarterly dividend decreased by 13.33% to $0.39 from $0.45 per share. As of 2026-05-11, NAV Yield was 14.0%, and group average NAV yield was 6.3%. Mk Price Yield was 14.9% and group average yield was 6.9%. Ex-div date 2026-05-21, Record date 2026-05-21, Payable date 2026-06-30.
Abd India Fund
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