Quarterly dividend increased by 9.09% to $0.24 from $0.22 per share. As of 2024-09-19, NAV Yield was 7.0%, and group average NAV yield was 7.6%. Mk Price Yield was 8.0% and group average yield was 8.2%. Ex-div date 2024-09-30, Record date 2024-09-30, Payable date 2024-10-07.
KA Nrg Infra Fd
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