Monthly dividend increased by 4.76% to $0.22 from $0.21 per share. As of 2026-02-09, NAV Yield was 11.0%, and group average NAV yield was 8.6%. Mk Price Yield was 10.3% and group average yield was 7.8%. Ex-div date 2026-02-20, Record date 2026-02-20, Payable date 2026-02-27.

