Monthly dividend increased by 6.25% to $0.085 from $0.08 per share. As of 2025-12-18, NAV Yield was 7.2%, and group average NAV yield was 10.0%. Mk Price Yield was 8.1% and group average yield was 10.8%. Ex-div date 2026-01-15, Record date 2026-01-15, Payable date 2026-01-30.
KA Nrg Infra Fd
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