Quarterly dividend decreased by 6.67% to $0.14 from $0.15 per share. As of 2026-03-19, NAV Yield was 7.5%, and group average NAV yield was 10.0%. Mk Price Yield was 8.0% and group average yield was 10.4%. Ex-div date 2026-03-31, Record date 2026-03-31, Payable date 2026-04-15.
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