Monthly dividend decreased by 0.55% to $0.0728 from $0.0732 per share. As of 2026-01-30, NAV Yield was 8.4%, and group average NAV yield was 9.2%. Mk Price Yield was 8.9% and group average yield was 9.6%. Ex-div date 2026-02-13, Record date 2026-02-13, Payable date 2026-02-24.
EV Ltd Dur Incm Fd
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