Carlyle: The history of private equity
Carlyle: The history of private equity March 31st, 2026
EV Ltd Dur Incm Fd
Monthly dividend decreased by 2.75% to $0.0706 from $0.0726 per share. As of 2026-03-31, NAV Yield was 8.6%, and group average NAV yield was 9.5%. Mk Price Yield was 9.2% and group average yield was
EV Sr Incm Tr
Monthly dividend decreased by 15.38% to $0.033 from $0.039 per share. As of 2026-03-31, NAV Yield was 8.4%, and group average NAV yield was 10.2%. Mk Price Yield was 9.4% and group average yield was
MFS MltMkt Incm Tr
Monthly dividend decreased by 2.43% to $0.03293 from $0.03375 per share. As of 2026-03-31, NAV Yield was 8.3%, and group average NAV yield was 12.1%. Mk Price Yield was 8.8% and group average yield was
MFS Govt Mkt Incm Tr
Monthly dividend decreased by 1.41% to $0.01883 from $0.0191 per share. As of 2026-03-31, NAV Yield was 7.4%, and group average NAV yield was 10.8%. Mk Price Yield was 7.8% and group average yield was
MFS Charter Incm Tr
Monthly dividend decreased by 2.2% to $0.04396 from $0.04495 per share. As of 2026-03-31, NAV Yield was 8.3%, and group average NAV yield was 12.1%. Mk Price Yield was 8.9% and group average yield was
