Monthly dividend increased by 42.85% to $0.14941 from $0.10459 per share. As of 2024-06-28, NAV Yield was 6.9%, and group average NAV yield was 9.0%. Mk Price Yield was 7.5% and group average yield was 9.5%. Ex-div date 2024-07-11, Record date 2024-07-11, Payable date 2024-07-22.
Lzrd Glbl Tot Rtn & Incm Fd
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