Monthly dividend decreased by 1.47% to $0.067 from $0.068 per share. As of 2026-05-01, NAV Yield was 6.9%, and group average NAV yield was 9.6%. Mk Price Yield was 7.7% and group average yield was 10.8%. Ex-div date 2026-05-15, Record date 2026-05-15, Payable date 2026-05-29.
EV Sr Flt-Rt Tr
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