Monthly dividend increased by 5.88% to $0.09 from $0.085 per share. As of 2026-06-18, NAV Yield was 6.5%, and group average NAV yield was 9.3%. Mk Price Yield was 7.6% and group average yield was 10.3%. Ex-div date 2026-07-15, Record date 2026-07-15, Payable date 2026-07-31.
KA Nrg Infra Fd
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