Monthly dividend decreased by 45.45% to $0.06 from $0.11 per share. As of 2026-03-02, NAV Yield was 18.5%, and group average NAV yield was 10.1%. Mk Price Yield was 21.8% and group average yield was 13.5%. Ex-div date 2026-03-16, Record date 2026-03-16, Payable date 2026-04-15.