Monthly dividend decreased by 2.33% to $0.084 from $0.086 per share. As of 2025-06-12, NAV Yield was 7.9%, and group average NAV yield was 10.2%. Mk Price Yield was 8.4% and group average yield was 10.5%. Ex-div date 2025-06-23, Record date 2025-06-23, Payable date 2025-06-30.