Monthly dividend decreased by 2.61% to $0.01416 from $0.01454 per share. As of 2026-03-31, NAV Yield was 9.9%, and group average NAV yield was 10.6%. Mk Price Yield was 10.8% and group average yield was 11.2%. Ex-div date 2026-04-14, Record date 2026-04-14, Payable date 2026-04-30.

