Monthly dividend decreased by 0.46% to $0.01935 from $0.01944 per share. As of 2025-11-28, NAV Yield was 8.5%, and group average NAV yield was 8.0%. Mk Price Yield was 8.8% and group average yield was 7.8%. Ex-div date 2025-12-16, Record date 2025-12-16, Payable date 2025-12-31.

