Monthly dividend decreased by 0.27% to $0.0726 from $0.0728 per share. As of 2026-02-27, NAV Yield was 8.4%, and group average NAV yield was 9.3%. Mk Price Yield was 8.9% and group average yield was 9.7%. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-03-25.
EV Ltd Dur Incm Fd
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