Monthly dividend decreased by 0.25% to $0.0788 from $0.079 per share. As of 2024-06-28, NAV Yield was 8.5%, and group average NAV yield was 9.0%. Mk Price Yield was 8.8% and group average yield was 9.6%. Ex-div date 2024-07-23, Record date 2024-07-23, Payable date 2024-07-31.
EV Srt Dur Divr Incm Fd
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