Monthly dividend decreased by 11.11% to $0.02 from $0.0225 per share. As of 2026-03-02, NAV Yield was 9.7%, and group average NAV yield was 10.5%. Mk Price Yield was 10.0% and group average yield was 10.7%. Ex-div date 2026-03-16, Record date 2026-03-16, Payable date 2026-03-23.
CS Ast Mgmt Incm Fd
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