Monthly dividend decreased by 9.6% to $0.0895 from $0.099 per share. As of 2026-06-01, NAV Yield was 11.0%, and group average NAV yield was 10.7%. Mk Price Yield was 11.7% and group average yield was 11.3%. Ex-div date 2026-06-15, Record date 2026-06-15, Payable date 2026-07-01.
Nuv Core Plus Impact Fd
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