Monthly dividend decreased by 0.09% to $0.05349 from $0.05354 per share. As of 2026-01-29, NAV Yield was 8.8%, and group average NAV yield was 10.4%. Mk Price Yield was 9.4% and group average yield was 10.5%. Ex-div date 2026-02-12, Record date 2026-02-12, Payable date 2026-03-02.