What changed
The fund declared a monthly distribution of $0.175 per share, payable November 27, 2026 to shareholders of record as of November 23, 2026. The distribution is expected to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099-DIV in early 2027.
Why it matters
The fund declared a monthly distribution of $0.175 per share, payable November 27, 2026 to shareholders of record as of November 23, 2026. The distribution is expected to be paid from taxable net inve