Monthly dividend decreased by 2.75% to $0.0706 from $0.0726 per share. As of 2026-03-31, NAV Yield was 8.6%, and group average NAV yield was 9.5%. Mk Price Yield was 9.2% and group average yield was 10.1%. Ex-div date 2026-04-14, Record date 2026-04-14, Payable date 2026-04-24.
EV Ltd Dur Incm Fd
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