Monthly dividend increased by 0.81% to $0.0743 from $0.0737 per share. As of 2025-06-30, NAV Yield was 7.8%, and group average NAV yield was 9.1%. Mk Price Yield was 8.0% and group average yield was 9.4%. Ex-div date 2025-07-15, Record date 2025-07-15, Payable date 2025-07-31.
EV Srt Dur Divr Incm Fd
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