Monthly dividend increased by 0.51% to $0.0791 from $0.0787 per share. As of 2024-06-28, NAV Yield was 9.0%, and group average NAV yield was 9.0%. Mk Price Yield was 9.7% and group average yield was 9.6%. Ex-div date 2024-07-11, Record date 2024-07-11, Payable date 2024-07-18.
EV Ltd Dur Incm Fd
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