Monthly dividend increased by 0.1% to $0.0723 from $0.07223 per share. As of 2025-12-24, NAV Yield was 8.7%, and group average NAV yield was 9.2%. Mk Price Yield was 9.3% and group average yield was 9.7%. Ex-div date 2026-01-12, Record date 2026-01-12, Payable date 2026-02-02.