Monthly dividend decreased by 6.57% to $0.1565 from $0.1675 per share. As of 2025-12-01, NAV Yield was 9.9%, and group average NAV yield was 7.7%. Mk Price Yield was 10.2% and group average yield was 8.0%. Ex-div date 2025-12-15, Record date 2025-12-15, Payable date 2025-12-31.

