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Closed-End Funds
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OPP OPP has a 6/30 nav of $ 14.90 as per CEF CONNECT. June 30 is fiscal year end. So if they asses their dividend from the EOY NAV a new monthly dividend calculated using OPP 12.5% of NAV would be $ 0.1552 monthly or !.86 annual. down from current $ 0.18 monthly..... And with a current Share price of $13.91 Yield would be about 13.35% Best Rgds; R................I have zero certainty on when they do the re-calculation. |
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