EV Sr Flt-Rt Tr

Monthly dividend increased by 1.45% to $0.07 from $0.069 per share. As of 2026-07-31, NAV Yield was 7.0%, and group average NAV yield was 9.7%. Mk Price Yield was 7.8% and group average yield was 11.0%. Ex-div date 2026-08-14, Record date 2026-08-14, Payable date 2026-08-31.

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