Monthly dividend decreased by 0.07% to $0.07273 from $0.07278 per share. As of 2026-07-30, NAV Yield was 8.9%, and group average NAV yield was 9.5%. Mk Price Yield was 9.7% and group average yield was 10.2%. Ex-div date 2026-08-13, Record date 2026-08-13, Payable date 2026-09-01.

