F&C Tot Rtn Fd

Monthly dividend increased by 1.91% to $0.1067 from $0.1047 per share. As of 2026-07-23, NAV Yield was 6.7%, and group average NAV yield was 8.0%. Mk Price Yield was 7.5% 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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