Quarterly dividend increased by 6.25% to $0.34 from $0.32 per share. As of 2026-03-02, NAV Yield was 7.6%, and group average NAV yield was 7.5%. Mk Price Yield was 8.1% and group average yield was 7.9%. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-04-01.
Nuv Core Eq Alpha Fd
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