Monthly dividend decreased by 1.66% to $0.26877 from $0.27331 per share. As of 2026-06-04, NAV Yield was 20.4%, and group average NAV yield was 9.6%. Mk Price Yield was 21.0% and group average yield was 10.5%. Ex-div date 2026-07-15, Record date 2026-07-15, Payable date 2026-07-31.
BR ESG Cap Alloc Trm Tr
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