Monthly dividend decreased by 3.8% to $0.076 from $0.079 per share. As of 2026-06-11, NAV Yield was 8.0%, and group average NAV yield was 9.6%. Mk Price Yield was 8.4% and group average yield was 11.0%. Ex-div date 2026-06-23, Record date 2026-06-23, Payable date 2026-06-30.
