Monthly dividend decreased by 0.14% to $0.0739 from $0.074 per share. As of 2026-05-29, NAV Yield was 7.9%, and group average NAV yield was 9.4%. Mk Price Yield was 8.1% and group average yield was 10.0%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-06-30.
EV Srt Dur Divr Incm Fd
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