Monthly dividend decreased by 0.46% to $0.08846 from $0.08887 per share. As of 2024-06-28, NAV Yield was 12.6%, and group average NAV yield was 6.5%. Mk Price Yield was 14.8% and group average yield was 7.0%. Ex-div date 2024-07-15, Record date 2024-07-15, Payable date 2024-07-31.
BR Innovation & Gwth Trm Tr
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