Monthly dividend decreased by 1.12% to $0.08665 from $0.08763 per share. As of 2024-08-30, NAV Yield was 12.6%, and group average NAV yield was 6.6%. Mk Price Yield was 14.0% and group average yield was 7.1%. Ex-div date 2024-09-16, Record date 2024-09-16, Payable date 2024-09-30.
BR Innovation & Gwth Trm Tr
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