Monthly dividend increased by 0.5% to $0.08676 from $0.08633 per share. As of 2024-12-06, NAV Yield was 11.5%, and group average NAV yield was 7.6%. Mk Price Yield was 12.8% and group average yield was 8.2%. Ex-div date 2024-12-16, Record date 2024-12-16, Payable date 2024-12-23.
BR Innovation & Gwth Trm Tr
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