Quarterly dividend decreased by 5.26% to $0.54 from $0.57 per share. As of 2025-05-09, NAV Yield was 13.7%, and group average NAV yield was 11.6%. Mk Price Yield was 15.0% and group average yield was 12.2%. Ex-div date 2025-05-22, Record date 2025-05-22, Payable date 2025-06-30.
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