Quarterly dividend increased by 4.88% to $0.43 from $0.41 per share. As of 2025-08-08, NAV Yield was 10.1%, and group average NAV yield was 5.0%. Mk Price Yield was 10.7% and group average yield was 5.4%. Ex-div date 2025-08-22, Record date 2025-08-22, Payable date 2025-09-30.
India Fund
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