Monthly dividend decreased by 0.53% to $0.0747 from $0.0751 per share. As of 2026-02-27, NAV Yield was 7.9%, and group average NAV yield was 9.3%. Mk Price Yield was 8.3% and group average yield was 9.7%. Ex-div date 2026-03-16, Record date 2026-03-16, Payable date 2026-03-31.
EV Srt Dur Divr Incm Fd
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