Quarterly dividend increased by 50.0% to $0.15 from $0.1 per share. As of 2026-05-19, NAV Yield was 3.1%, and group average NAV yield was 6.3%. Mk Price Yield was 3.6% and group average yield was 7.0%. Ex-div date 2026-06-23, Record date 2026-06-23, Payable date 2026-06-30.
Tmp Dragon Fd
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