Quarterly dividend increased by 4.0% to $0.26 from $0.25 per share. As of 2025-12-26, NAV Yield was 4.1%, and group average NAV yield was 7.8%. Mk Price Yield was 6.6% and group average yield was 8.2%. Ex-div date 2026-03-16, Record date 2026-03-16, Payable date 2026-03-26.
Bexil Investment Tr
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