Ex-div date 2023-02-17, Record date 2023-02-21, Payable date 2023-02-28. Quarterly dividend increased by 1.85% to $0.55 from $0.54 per share. As of 2023-01-20, total yield was 7.0% and group average yield was 8.0%.
CB MLP & Midstream Tot Rtn Fd
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