Monthly dividend decreased by 2.19% to $0.058 from $0.0593 per share. As of 2026-01-02, NAV Yield was 10.3%, and group average NAV yield was 10.4%. Mk Price Yield was 11.6% and group average yield was 10.7%. Ex-div date 2026-01-20, Record date 2026-01-20, Payable date 2026-01-30.
Hi Incm Sec Fd
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