Fund is distributing $0.0950 monthly with YTD NAV return of 4.09%. Performance is modest and distributions are primarily from short-term capital gains with some return of capital, indicating stable but unremarkable performance.
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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology