F&C Pref & Incm Fd

Monthly dividend increased by 2.03% to $0.0703 from $0.0689 per share. As of 2026-07-23, NAV Yield was 6.6%, and group average NAV yield was 8.0%. Mk Price Yield was 7.2% and group average yield was 8.4%. Ex-div date 2026-08-24, Record date 2026-08-24, Payable date 2026-08-31.

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