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    • Net Asset Value & Dividend

Net Asset Value & Dividend Newsletter
  • 5 Stocks Trading Under $10 That Pay Massive Monthly Ultra-High-Yield Dividends 20 Jul 2025 18:26 GMT

    … for many shareholders who reinvest dividends. However, many investors … So, receiving a monthly dividend payout is more beneficial. … to the fund’s net asset value, those seeking a substantial … companies. With a gigantic dividend, this stock has tremendous …

  • 5 Monthly Dividend Stocks Yielding Up To 16.3% Today 20 Jul 2025 13:48 GMT

    … years of rangebound trading. Monthly Dividend #4: Prospect Capital (PSEC) Prospect … trading at just 46% of NAV. That means we’re paying … a doom loop. Monthly Dividend #5: AGNC Investment Corp. (AGNC) … estimates for this year. Dividend coverage is on the tight …

  • A Perfect 7.9% Dividend Stock Paying Out Cash Every Single Month 19 Jul 2025 04:21 GMT

    … supposed to. With a current dividend yield of 7.9% and … more than covers the monthly dividend, which totals $0.60 … Trading far below its reported net asset value of $12.34 per unit … RECENT PRICE NUMBER OF SHARES DIVIDEND TOTAL PAYOUT FREQUENCY TOTAL INVESTMENT …

  • Karo mining to list first bond on VFEX 21 Jul 2025 08:59 GMT

    … of the Karo Project whose net asset value was pegged at US$770 … is better than the prospective dividend yield of all blue chips …

  • US Financial 15 Split Corp. Preferred Dividend Declared 18 Jul 2025 13:00 GMT

    TORONTO, July 18, 2025 (GLOBE NEWSWIRE) -- US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.06533 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions …

  • The 7.86% Dividend Stock Paying Cash Every 30 Days! 17 Jul 2025 19:32 GMT

    … pays a steady monthly dividend and currently yields about 7 … a REIT and suggests the dividend remains sustainable for now. … Financial Reporting Standards (IFRS) net asset value, which was $12.34 … PRICE NUMBER OF SHARES DIVIDEND TOTAL PAYOUT FREQUENCY TOTAL …

  • Gore Street Energy Storage reports modest NAV total return 17 Jul 2025 16:10 GMT

    … listed fund declared a special dividend of 3p per share, … 4p paid during the year. Net asset value per share declined 4% year … revenue forecasts, bringing its total NAV return since IPO to 48% … it would transition to a dividend policy aligned with project-level …

  • I'm listening to Warren Buffett and buying cheap ASX shares 21 Jul 2025 05:25 GMT

    … , with a focus on ASX dividend shares and undervalued ASX growth … 's lower than its net asset value (NAV). There are a couple of …

  • Big Dividend Smackdown: This 6.4% Payer Crushes Its 12% Rival 17 Jul 2025 13:12 GMT

    … ’re still finding bargain-priced dividends. Right now, some of … fixed share counts, their NAV and market-price performance usually … purple) have posted similar total NAV returns, with PDX edging … because of their discounts to NAV. PDX, PAXS Discounts Bubble …

  • Amanah Saham Sarawak declares final dividend of 3 sen 17 Jul 2025 09:21 GMT

    … Sarawak’s (Assar) total dividend distribution for the 2025 … unit follows an interim dividend of the same amount … said the cumulative total dividend distribution post-restructuring has … Middle East. “While the net asset value also experienced fluctuations in …

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