EV Srt Dur Divr Incm Fd

Monthly dividend decreased by 0.81% to $0.0732 from $0.0738 per share. As of 2026-07-31, NAV Yield was 8.0%, and group average NAV yield was 9.5%. Mk Price Yield was 8.4% and group average yield was 10.2%. Ex-div date 2026-08-14, Record date 2026-08-14, Payable date 2026-08-31.

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