Monthly dividend increased by 183.11% to $0.07191 from $0.0254 per share. As of 2023-09-15, NAV Yield was 2.5%, and group average NAV yield was 3.7%. Mk Price Yield was 3.0% and group average yield was 4.3%. Ex-div date 2023-09-28, Record date 2023-09-29, Payable date 2023-10-16.
NB CA Muni Fd
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