Monthly dividend increased by 13.24% to $0.154 from $0.136 per share. As of 2026-06-04, NAV Yield was 5.9%, and group average NAV yield was 8.7%. Mk Price Yield was 6.0% and group average yield was 7.9%. Ex-div date 2026-07-15, Record date 2026-07-15, Payable date 2026-07-31.
BR Util Infra & Pwr OppTr
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