Monthly dividend increased by 7.14% to $0.075 from $0.07 per share. As of 2026-06-12, NAV Yield was 5.2%, and group average NAV yield was 8.6%. Mk Price Yield was 5.8% and group average yield was 7.9%. Ex-div date 2026-07-31, Record date 2026-07-31, Payable date 2026-08-10.
D&P Util & Infra Fd
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