Monthly dividend decreased by 2.27% to $0.086 from $0.088 per share. As of 2025-08-01, NAV Yield was 8.4%, and group average NAV yield was 10.2%. Mk Price Yield was 8.9% and group average yield was 10.4%. Ex-div date 2025-08-15, Record date 2025-08-15, Payable date 2025-08-29.
EV Sr Flt-Rt Tr
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