Monthly dividend decreased by 1.16% to $0.27854 from $0.2818 per share. As of 2025-12-11, NAV Yield was 20.5%, and group average NAV yield was 9.8%. Mk Price Yield was 21.4% and group average yield was 10.7%. Ex-div date 2025-12-22, Record date 2025-12-22, Payable date 2025-12-31.
BR ESG Cap Alloc Trm Tr
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