Monthly dividend decreased by 8.24% to $0.078 from $0.085 per share. As of 2026-03-02, NAV Yield was 12.2%, and group average NAV yield was 10.7%. Mk Price Yield was 13.5% and group average yield was 12.2%. Ex-div date 2026-03-13, Record date 2026-03-13, Payable date 2026-04-01.