Monthly dividend increased by 2.98% to $0.1107 from $0.1075 per share. As of 2024-04-17, NAV Yield was 6.2%, and group average NAV yield was 7.5%. Mk Price Yield was 7.1% and group average yield was 8.1%. Ex-div date None, Record date 2024-05-23, Payable date 2024-05-31.
F&C Dyn Pref & Incm Fd
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