Monthly dividend increased by 0.82% to $0.074 from $0.0734 per share. As of 2026-05-01, NAV Yield was 7.8%, and group average NAV yield was 9.3%. Mk Price Yield was 8.2% and group average yield was 10.0%. Ex-div date 2026-05-15, Record date 2026-05-15, Payable date 2026-05-29.
EV Srt Dur Divr Incm Fd
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