Monthly dividend increased by 3.85% to $0.054 from $0.052 per share. As of 2024-09-12, NAV Yield was 5.1%, and group average NAV yield was 5.1%. Mk Price Yield was 5.5% and group average yield was 5.4%. Ex-div date 2024-10-15, Record date 2024-10-15, Payable date 2024-11-01.
BR Muni Incm Tr II
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