Monthly dividend increased by 0.19% to $0.05356 from $0.05346 per share. As of 2025-03-27, NAV Yield was 8.8%, and group average NAV yield was 10.0%. Mk Price Yield was 9.3% and group average yield was 10.1%. Ex-div date 2025-04-11, Record date 2025-04-11, Payable date 2025-05-01.