Quarterly dividend increased by 4.16% to $0.14211 from $0.13644 per share. As of 2026-05-18, NAV Yield was 7.9%, and group average NAV yield was 8.8%. Mk Price Yield was 8.6% and group average yield was 9.3%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-07-01.

