Monthly dividend decreased by 7.91% to $0.099 from $0.1075 per share. As of 2025-12-01, NAV Yield was 11.4%, and group average NAV yield was 10.3%. Mk Price Yield was 12.1% and group average yield was 10.6%. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-31.
Nuv Core Plus Impact Fd
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