Monthly dividend increased by 2.14% to $0.0715 from $0.07 per share. As of 2025-11-28, NAV Yield was 5.1%, and group average NAV yield was 8.0%. Mk Price Yield was 5.3% and group average yield was 7.8%. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-31.
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