Monthly dividend decreased by 0.19% to $0.0533 from $0.0534 per share. As of 2026-04-23, NAV Yield was 8.9%, and group average NAV yield was 10.4%. Mk Price Yield was 9.7% and group average yield was 11.1%. Ex-div date 2026-05-11, Record date 2026-05-11, Payable date 2026-06-01.

