Monthly dividend increased by 0.18% to $0.03375 from $0.03369 per share. As of 2026-01-30, NAV Yield was 8.0%, and group average NAV yield was 11.5%. Mk Price Yield was 8.6% and group average yield was 11.8%. Ex-div date 2026-02-17, Record date 2026-02-17, Payable date 2026-02-27.

