Monthly dividend decreased by 0.42% to $0.0707 from $0.071 per share. As of 2026-05-29, NAV Yield was 8.4%, and group average NAV yield was 9.4%. Mk Price Yield was 9.1% and group average yield was 10.0%. Ex-div date 2026-06-12, Record date 2026-06-12, Payable date 2026-06-24.
EV Ltd Dur Incm Fd
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