Monthly dividend increased by 0.96% to $0.1047 from $0.1037 per share. As of 2026-04-16, NAV Yield was 6.6%, and group average NAV yield was 7.8%. Mk Price Yield was 7.3% and group average yield was 8.2%. Ex-div date 2026-05-21, Record date 2026-05-21, Payable date 2026-05-29.
F&C Tot Rtn Fd
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