Monthly dividend decreased by 0.11% to $0.0726 from $0.07268 per share. As of 2025-03-27, NAV Yield was 8.9%, and group average NAV yield was 9.2%. Mk Price Yield was 9.4% and group average yield was 9.5%. Ex-div date 2025-04-11, Record date 2025-04-11, Payable date 2025-05-01.