Monthly dividend decreased by 26.48% to $0.0833 from $0.1133 per share. As of 2026-07-15, NAV Yield was 10.8%, and group average NAV yield was 9.7%. Mk Price Yield was 16.3% and group average yield was 14.0%. Ex-div date 2026-07-31, Record date 2026-07-31, Payable date 2026-08-14.