Monthly dividend decreased by 2.86% to $0.068 from $0.07 per share. As of 2026-03-31, NAV Yield was 7.1%, and group average NAV yield was 10.2%. Mk Price Yield was 8.0% and group average yield was 11.6%. Ex-div date 2026-04-15, Record date 2026-04-15, Payable date 2026-04-30.
EV Sr Flt-Rt Tr
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