Monthly dividend increased by 0.13% to $0.0751 from $0.075 per share. As of 2025-11-28, NAV Yield was 7.9%, and group average NAV yield was 9.1%. Mk Price Yield was 8.1% and group average yield was 9.6%. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-31.
EV Srt Dur Divr Incm Fd
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