Quarterly dividend increased by 24.89% to $0.4215 from $0.3375 per share. As of 2026-06-01, NAV Yield was 6.5%, and group average NAV yield was 7.4%. Mk Price Yield was 7.3% and group average yield was 7.9%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.
Nuv S&P 500 Dyn Owrt Fd
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