The fund reported a net total return of 8.17% for 3 months year-to-date and 3.59% for 1 year as of August 2026. Current net asset value has increased to $11.57, with the annualized distribution rate at 4.74%.
The fund reported a net total return of 8.17% for 3 months year-to-date and 3.59% for 1 year as of August 2026. Current net asset value has increased to $11.57, with the annualized distribution rate at 4.74%.