Quarterly dividend decreased by 10.87% to $0.41 from $0.46 per share. As of 2025-05-09, NAV Yield was 10.9%, and group average NAV yield was 4.7%. Mk Price Yield was 11.8% and group average yield was 5.2%. Ex-div date 2025-05-22, Record date 2025-05-22, Payable date 2025-06-30.
India Fund
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