Quarterly dividend increased by 7.06% to $0.364 from $0.34 per share. As of 2026-06-01, NAV Yield was 7.5%, and group average NAV yield was 6.6%. Mk Price Yield was 8.2% and group average yield was 7.0%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.
Nuv Core Eq Alpha Fd
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