Monthly dividend decreased by 1.0% to $0.1087 from $0.1098 per share. As of 2026-01-02, NAV Yield was 7.8%, and group average NAV yield was 7.6%. Mk Price Yield was 9.0% and group average yield was 8.0%. Ex-div date 2026-01-20, Record date 2026-01-20, Payable date 2026-01-30.
Spl Opp Fd
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