Fund Press Releases

Monthly dividend decreased by 1.2% to $0.0905 from $0.0916 per share. As of 2024-12-31, NAV Yield was 6.8%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 1.47% to $0.094 from $0.0954 per share. As of 2024-12-31, NAV Yield was 6.8%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 2.07% to $0.0945 from $0.0965 per share. As of 2024-12-31, NAV Yield was 6.9%,

Monthly dividend decreased by 5.28% to $0.095 from $0.1003 per share. As of 2024-12-31, NAV Yield was 13.2%,

Monthly dividend decreased by 11.63% to $0.038 from $0.043 per share. As of 2024-12-31, NAV Yield was 13.1%,

Monthly dividend decreased by 0.93% to $0.1277 from $0.1289 per share. As of 2024-12-31, NAV Yield was 12.6%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 2.93% to $0.1357 from $0.1398 per share. As of 2024-12-31, NAV Yield was 10.3%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 0.41% to $0.01946 from $0.01954 per share. As of 2024-12-31, NAV Yield was 7.4%,

Monthly dividend decreased by 0.11% to $0.04543 from $0.04548 per share. As of 2024-12-31, NAV Yield was 8.1%,

The Funds listed below announced today the results of the Quarterly Measurement Period (as defined below) under their

Monthly dividend decreased by 0.27% to $0.01474 from $0.01478 per share. As of 2024-12-31, NAV Yield was 9.6%,