Monthly dividend decreased by 0.04% to $0.07262 from $0.07265 per share. As of 2026-04-23, NAV Yield was 8.8%, and group average NAV yield was 9.3%. Mk Price Yield was 9.5% and group average yield was 10.0%. Ex-div date 2026-05-11, Record date 2026-05-11, Payable date 2026-06-01.

