Quarterly dividend increased by 12.5% to $0.45 from $0.4 per share. As of 2026-02-10, NAV Yield was 11.1%, and group average NAV yield was 6.4%. Mk Price Yield was 11.3% and group average yield was 7.0%. Ex-div date 2026-02-20, Record date 2026-02-20, Payable date 2026-03-31.
India Fund
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