Monthly dividend increased by 6.06% to $0.07 from $0.066 per share. As of 2023-09-18, NAV Yield was 7.1%, and group average NAV yield was 8.0%. Mk Price Yield was 7.5% and group average yield was 7.6%. Ex-div date 2023-10-23, Record date 2023-10-24, Payable date 2023-11-01.
WA Prmr Bnd Fd
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