Monthly dividend decreased by 1.97% to $0.14646 from $0.14941 per share. As of 2025-01-03, NAV Yield was 10.2%, and group average NAV yield was 10.3%. Mk Price Yield was 11.1% and group average yield was 11.3%. Ex-div date 2025-01-10, Record date 2025-01-10, Payable date 2025-01-22.
Lzrd Glbl Tot Rtn & Incm Fd
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