Monthly dividend decreased by 1.42% to $0.25423 from $0.2579 per share. As of 2026-06-04, NAV Yield was 20.5%, and group average NAV yield was 9.6%. Mk Price Yield was 19.8% and group average yield was 10.5%. Ex-div date 2026-07-15, Record date 2026-07-15, Payable date 2026-07-31.
BR Cap Alloc Trm Tr
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