F&C Pref Sec Incm Fd

Monthly dividend increased by 2.05% to $0.1046 from $0.1025 per share. As of 2026-07-23, NAV Yield was 7.1%, and group average NAV yield was 8.0%. Mk Price Yield was 7.6% 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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