Monthly dividend decreased by 4.35% to $0.22 from $0.23 per share. As of 2026-07-10, NAV Yield was 12.4%, and group average NAV yield was 8.8%. Mk Price Yield was 12.0% and group average yield was 7.9%. Ex-div date 2026-07-23, Record date 2026-07-23, Payable date 2026-07-31.
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