Monthly dividend increased by 2.0% to $0.102 from $0.1 per share. As of 2024-12-02, NAV Yield was 9.3%, and group average NAV yield was 10.5%. Mk Price Yield was 9.2% and group average yield was 10.5%. Ex-div date 2024-12-23, Record date 2024-12-23, Payable date 2024-12-31.
EV Sr Flt-Rt Tr
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