Monthly dividend decreased by 20.0% to $0.20 from $0.25 per share. As of 2026-02-10, NAV Yield was 21.4%, and group average NAV yield was 25.1%. Mk Price Yield was 23.3% and group average yield was 30.2%. Ex-div date 2026-04-15, Record date 2026-04-15, Payable date 2026-04-30.
Sound Point Meridian Cap
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