Monthly dividend increased by 0.22% to $0.07254 from $0.07238 per share. As of 2026-02-23, NAV Yield was 8.6%, and group average NAV yield was 9.2%. Mk Price Yield was 9.2% and group average yield was 9.7%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-04-01.
Monthly dividend increased by 0.22% to $0.07254 from $0.07238 per share. As of 2026-02-23, NAV Yield was 8.6%, and group average NAV yield was 9.2%. Mk Price Yield was 9.2% and group average yield was 9.7%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-04-01.

