Monthly dividend increased by 0.13% to $0.05337 from $0.0533 per share. As of 2026-05-18, NAV Yield was 9.0%, and group average NAV yield was 10.5%. Mk Price Yield was 9.9% and group average yield was 11.2%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-07-01.

