Monthly dividend increased by 0.28% to $0.30116 from $0.30033 per share. As of 2024-08-30, NAV Yield was 19.3%, and group average NAV yield was 9.8%. Mk Price Yield was 20.6% and group average yield was 10.6%. Ex-div date 2024-09-16, Record date 2024-09-16, Payable date 2024-09-30.
BR ESG Cap Alloc Trm Tr
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