Monthly dividend decreased by 9.09% to $0.10 from $0.11 per share. As of 2025-05-09, NAV Yield was 12.4%, and group average NAV yield was 12.4%. Mk Price Yield was 13.0% and group average yield was 12.8%. Ex-div date 2025-05-22, Record date 2025-05-22, Payable date 2025-05-30.