LONDON (Alliance News) - Henderson Diversified Income Ltd said Wednesday said its total return on net asset value per share was 1.4% in the three months to end-July.
The trust said that credit markets had become "more volatile" during the quarter, with recent sell-off in high yield markets.
"The low default risk environment remains very supportive and revenue streams are underpinned by the high allocation to fixed rate bonds. We remain very selective in our participation in the European secured loan market given the tightening of spreads," the company said in a statement.
It proposed a third interim dividend of 1.25 pence per share.
Share in Henderson Diversified were trading down 0.3% at 92.50 pence Wednesday afternoon.
By Hana Stewart-Smith; hanassmith@alliancenews.com; @HanaSSAllNews
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