Quarterly dividend increased by 1.66% to $0.1264 from $0.12434 per share. As of 2025-05-28, NAV Yield was 8.6%, and group average NAV yield was 10.5%. Mk Price Yield was 9.6% and group average yield was 11.2%. Ex-div date 2025-06-12, Record date 2025-06-12, Payable date 2025-07-01.