Quarterly dividend decreased by 3.17% to $0.61 from $0.63 per share. As of 2026-05-11, NAV Yield was 11.9%, and group average NAV yield was 9.8%. Mk Price Yield was 12.6% and group average yield was 10.3%. Ex-div date 2026-05-21, Record date 2026-05-21, Payable date 2026-06-30.
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