Quarterly dividend increased by 13.64% to $0.25 from $0.22 per share. As of 2025-06-20, NAV Yield was 4.4%, and group average NAV yield was 3.3%. Mk Price Yield was 5.3% and group average yield was 4.2%. Ex-div date 2025-07-22, Record date 2025-07-22, Payable date 2025-07-30.
Mexico Fund
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