Monthly dividend increased by 0.11% to $0.07238 from $0.0723 per share. As of 2026-01-29, NAV Yield was 8.6%, and group average NAV yield was 9.2%. Mk Price Yield was 9.2% and group average yield was 9.6%. Ex-div date 2026-02-12, Record date 2026-02-12, Payable date 2026-03-02.