Monthly dividend increased by 0.23% to $0.28919 from $0.28854 per share. As of 2024-12-06, NAV Yield was 20.2%, and group average NAV yield was 9.7%. Mk Price Yield was 21.3% and group average yield was 10.4%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.
BR Cap Alloc Trm Tr
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