Monthly dividend increased by 0.57% to $0.071 from $0.0706 per share. As of 2026-05-01, NAV Yield was 8.3%, and group average NAV yield was 9.3%. Mk Price Yield was 9.0% and group average yield was 10.0%. Ex-div date 2026-05-14, Record date 2026-05-14, Payable date 2026-05-26.
EV Ltd Dur Incm Fd
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