BR Cap Alloc Trm Tr

Monthly dividend decreased by 0.98% to $0.27548 from $0.2782 per share. As of 2025-06-30, NAV Yield was 21.3%, and group average NAV yield was 9.9%. Mk Price Yield was 22.1% and group average yield was 10.6%. Ex-div date 2025-07-15, Record date 2025-07-15, Payable date 2025-07-31.

2025-07-01T00:00:00-04:00July 1st, 2025|

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