Monthly dividend decreased by 0.47% to $0.01917 from $0.01926 per share. As of 2026-01-30, NAV Yield was 8.6%, and group average NAV yield was 8.2%. Mk Price Yield was 8.8% and group average yield was 8.1%. Ex-div date 2026-02-17, Record date 2026-02-17, Payable date 2026-02-27.

