Monthly dividend increased by 0.21% to $0.07277 from $0.07262 per share. As of 2026-05-18, NAV Yield was 9.0%, and group average NAV yield was 9.4%. Mk Price Yield was 9.7% and group average yield was 10.2%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-07-01.