… at a 58% discount to NAV, but this discount reflects deep … IPO. The company's NAV is likely overstated, as PSEC … loans than its peers. The dividend is highly vulnerable since the …

… .7% increase in the interim dividend to 67 cents a share … R27.05 a year before. Net asset value at September 30 was 3 …

… quality stocks that offer attractive dividend yields. One such real estate … . However, if we adjust for dividend reinvestments, cumulative returns are closer … total returns through secure distributions, net asset value growth, and increasing cash flow …

Reinet Investments’ €6.7 billion net asset value (NAV) at September 30, 2025, reflects … . The decline in NAV also reflects a dividend paid and expenses for … €7m funded. Ordinary and special dividends received from Pension Insurance Corporation …

… investment income a monthly cash dividend of $0.0175 per share … December 5, 2025. The ex-dividend date is December 5, 2025 … . The previous dividend declared in October was $0 … ) or below (a discount) the net asset value of the fund's …

… it comes to hunting big dividend yields, the FTSE 100 … leading index holds significantly chunkier dividends than most of the … the three. The gargantuan dividend is attractive of course at … mammoth discount on ‘Net Asset Value’ or NAV. The NAV is like the worth …

… a significant premium to the net asset value (NAV) of its Bitcoin holdings. … underlying assets (a unity NAV scenario), which fundamentally alters … has 71 years of dividend coverage assuming BTC’s … fully offset its annual dividend obligations. Strategy’s Debt …

… The company’s mNAV (Market Net Asset Value) remained at a premium. … playbook. Can Strategy Sustain Dividend Payments to Investors? Amid … company cannot achieve such dividend coverage unless its Executive … Bitcoin holdings to pay dividends, the only options left …

… the company increased its interim dividend by 10% and declared it … Europe. The decision to increase dividends to 28 pence per share … out because the discount to NAV is 2%. Value hounds can …

TORONTO, Nov. 19, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06983 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions …