The Gresham House Energy Storage Fund paid out its September dividend on the 30th Sept.
It was 1.75p a share
https://www.londonstockexchange.com/news-article/GRID/total-voting-rights/14483969
The Company’s issued share capital consisted of 234,270,650 Ordinary Shares.
thus:-
234,270,650 x £0.0175 = £4,099,736.375
https://www.hl.co.uk/shares/shares-search-results/g/gresham-house-energy-storage-ord-gbp0.01
A yield of 4.01%