Quarterly dividend increased by 20.0% to $0.165 from $0.1375 per share. As of 2024-11-27, NAV Yield was 2.5%, and group average NAV yield was 7.2%. Mk Price Yield was 3.3% and group average yield was 7.6%. Ex-div date 2025-01-24, Record date 2025-01-24, Payable date 2025-01-31.
SRH Tot Rtn Fd
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