Monthly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2026-06-23, NAV Yield was 5.6%, and group average NAV yield was 8.8%. Mk Price Yield was 5.6% and group average yield was 8.0%. Ex-div date 2026-07-17, Record date 2026-07-17, Payable date 2026-07-31.
